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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 | 290.00 | 290.00 | | 290.00 |
AJ Other Intangible Assets | 3 500.00 | 3 123.00 | 376.00 | 3 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 62 076.00 | 40 462.00 | 21 613.00 | 62 076.00 |
AT Other tangible assets | 15 439.00 | 12 256.00 | 3 182.00 | 15 439.00 |
BH Other financial assets | 8 482.00 | | 8 482.00 | 8 482.00 |
BJ TOTAL (I) | 89 787.00 | 56 133.00 | 33 654.00 | 89 787.00 |
BX Customers and related accounts | 760 925.00 | 7 135.00 | 753 790.00 | 760 925.00 |
BZ Other receivables | 19 780.00 | | 19 780.00 | 19 780.00 |
CF Cash and cash equivalents | 206 733.00 | | 206 733.00 | 206 733.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 999 684.00 | 7 135.00 | 992 549.00 | 999 684.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 1 089 486.00 | 63 268.00 | 1 026 217.00 | 1 089 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 249 568.00 | 274 786.00 | | 249 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 987.00 | -25 217.00 | | 28 987.00 |
DL TOTAL (I) | 388 556.00 | 359 568.00 | | 388 556.00 |
DP Provisions for Risks | 13.00 | 11.00 | | 13.00 |
DR TOTAL (IV) | 13.00 | 11.00 | | 13.00 |
DX Trade payables and related accounts | 462 977.00 | 301 591.00 | | 462 977.00 |
DY Tax and social security liabilities | 158 496.00 | 92 298.00 | | 158 496.00 |
EA Other liabilities | 1 246.00 | 1 601.00 | | 1 246.00 |
EB Prepaid income (2) | 14 815.00 | 8 080.00 | | 14 815.00 |
EC TOTAL (IV) | 637 535.00 | 403 571.00 | | 637 535.00 |
ED (V) | 112.00 | 261.00 | | 112.00 |
EE Grand total (I to V) | 1 026 217.00 | 763 413.00 | | 1 026 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 346.00 | 109 496.00 | 160 842.00 | 51 346.00 |
FG Production sold - services | 946 243.00 | 24 541.00 | 970 785.00 | 946 243.00 |
FJ Net sales | 997 590.00 | 134 037.00 | 1 131 627.00 | 997 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 155 312.00 | |
FS Purchases of goods (including customs duties) | | | 97 473.00 | |
FW Other purchases and external expenses | | | 675 283.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 246 959.00 | |
FZ Social Security Contributions | | | 89 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 127 137.00 | |
GG - OPERATING RESULT (I - II) | | | 28 174.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GN Positive exchange differences | | | 1 250.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 584.00 | | |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 688.00 | 1 570 383.00 | | 1 157 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 700.00 | 1 595 600.00 | | 1 128 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 987.00 | -25 217.00 | | 28 987.00 |
