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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 | 1 701.00 | 1 017.00 | 684.00 | 1 701.00 |
AR Technical installations, industrial equipment and tools | 21 719.00 | 12 803.00 | 8 916.00 | 21 719.00 |
AT Other tangible assets | 7 163.00 | 6 669.00 | 494.00 | 7 163.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 782.00 | 20 490.00 | 11 293.00 | 31 782.00 |
BL Raw materials, supplies | 35 935.00 | | 35 935.00 | 35 935.00 |
BR Intermediate and finished products | 65 400.00 | | 65 400.00 | 65 400.00 |
BX Customers and related accounts | 204 652.00 | | 204 652.00 | 204 652.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 64 477.00 | | 64 477.00 | 64 477.00 |
CJ TOTAL (II) | 375 552.00 | | 375 552.00 | 375 552.00 |
CO Grand total (0 to V) | 407 335.00 | 20 490.00 | 386 845.00 | 407 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 000.00 | 18 619.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 187.00 | 23 920.00 | | 64 187.00 |
DL TOTAL (I) | 106 186.00 | 64 539.00 | | 106 186.00 |
DU Loans and Debts from Credit Institutions (3) | 6 313.00 | 24 898.00 | | 6 313.00 |
DX Trade payables and related accounts | 217 274.00 | 148 733.00 | | 217 274.00 |
DY Tax and social security liabilities | 57 071.00 | 25 670.00 | | 57 071.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 280 659.00 | 199 302.00 | | 280 659.00 |
EE Grand total (I to V) | 386 845.00 | 263 841.00 | | 386 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 183 486.00 | | 1 183 486.00 | 1 183 486.00 |
FJ Net sales | 1 183 486.00 | | 1 183 486.00 | 1 183 486.00 |
FM Inventory production | | | -6 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 181 195.00 | |
FU Purchases of raw materials and other supplies | | | 700 576.00 | |
FV Inventory change (raw materials and supplies) | | | -11 429.00 | |
FW Other purchases and external expenses | | | 180 247.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 179 776.00 | |
FZ Social Security Contributions | | | 45 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 102 024.00 | |
GG - OPERATING RESULT (I - II) | | | 79 171.00 | |
GR Interest and similar expenses | | | -5 138.00 | |
GU Total financial expenses (VI) | | | -5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 122.00 | 4 259.00 | | 20 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 195.00 | 862 663.00 | | 1 181 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 008.00 | 838 743.00 | | 1 117 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 187.00 | 23 920.00 | | 64 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 865.00 | 4 624.00 | | 15 865.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 567.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 414.00 | 4 057.00 | | 15 414.00 |
