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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 345.00 | 7 345.00 | | 7 345.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 14 603.00 | 10 189.00 | 4 414.00 | 14 603.00 |
AT Other tangible assets | 407 681.00 | 151 675.00 | 256 006.00 | 407 681.00 |
BJ TOTAL (I) | 729 629.00 | 169 209.00 | 560 420.00 | 729 629.00 |
BL Raw materials, supplies | 55 218.00 | | 55 218.00 | 55 218.00 |
BX Customers and related accounts | 75 521.00 | | 75 521.00 | 75 521.00 |
BZ Other receivables | 45 353.00 | | 45 353.00 | 45 353.00 |
CF Cash and cash equivalents | 169 368.00 | | 169 368.00 | 169 368.00 |
CH Prepaid expenses | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 362 462.00 | | 362 462.00 | 362 462.00 |
CO Grand total (0 to V) | 1 092 091.00 | 169 209.00 | 922 882.00 | 1 092 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 471.00 | 239 088.00 | | 287 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 671.00 | 48 383.00 | | 84 671.00 |
DL TOTAL (I) | 383 142.00 | 298 471.00 | | 383 142.00 |
DU Loans and Debts from Credit Institutions (3) | 116 238.00 | 56 906.00 | | 116 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 4 020.00 | | 758.00 |
DX Trade payables and related accounts | 83 419.00 | 45 136.00 | | 83 419.00 |
DY Tax and social security liabilities | 80 743.00 | 26 709.00 | | 80 743.00 |
EA Other liabilities | 258 582.00 | 354 162.00 | | 258 582.00 |
EC TOTAL (IV) | 539 740.00 | 486 933.00 | | 539 740.00 |
EE Grand total (I to V) | 922 882.00 | 785 404.00 | | 922 882.00 |
EG Accrued income and payables due within one year | 488 595.00 | 462 435.00 | | 488 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 973 310.00 | | 1 973 310.00 | 1 973 310.00 |
FJ Net sales | 1 973 310.00 | | 1 973 310.00 | 1 973 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 468.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 2 001 318.00 | |
FU Purchases of raw materials and other supplies | | | 274 859.00 | |
FV Inventory change (raw materials and supplies) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 231 959.00 | |
FX Taxes, duties, and similar payments | | | 22 106.00 | |
FY Salaries and Wages | | | 870 717.00 | |
FZ Social Security Contributions | | | 408 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 925.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 877 865.00 | |
GG - OPERATING RESULT (I - II) | | | 123 452.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 120.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 120.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -120.00 | | -1 499.00 |
HK Income tax | 38 069.00 | 30 011.00 | | 38 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 099.00 | 1 802 067.00 | | 2 003 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 427.00 | 1 753 684.00 | | 1 918 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 671.00 | 48 383.00 | | 84 671.00 |
