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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 211 795.00 | | 211 795.00 | 211 795.00 |
AR Technical installations, industrial equipment and tools | 5 581.00 | 4 305.00 | 1 276.00 | 5 581.00 |
AT Other tangible assets | 5 580.00 | 5 580.00 | | 5 580.00 |
BH Other financial assets | 33 291.00 | | 33 291.00 | 33 291.00 |
BJ TOTAL (I) | 256 248.00 | 9 886.00 | 246 362.00 | 256 248.00 |
BX Customers and related accounts | 179 954.00 | 55.00 | 179 900.00 | 179 954.00 |
BZ Other receivables | 42 413.00 | | 42 413.00 | 42 413.00 |
CF Cash and cash equivalents | 852 298.00 | | 852 298.00 | 852 298.00 |
CH Prepaid expenses | 411 301.00 | | 411 301.00 | 411 301.00 |
CJ TOTAL (II) | 1 485 967.00 | 55.00 | 1 485 913.00 | 1 485 967.00 |
CO Grand total (0 to V) | 1 742 215.00 | 9 940.00 | 1 732 275.00 | 1 742 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 2 500.00 | | 2 850.00 |
DB Share, merger, contribution premiums, etc. | 257 220.00 | 208 500.00 | | 257 220.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 481 207.00 | 211 169.00 | | 481 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 235.00 | 270 039.00 | | 180 235.00 |
DL TOTAL (I) | 921 762.00 | 692 457.00 | | 921 762.00 |
DX Trade payables and related accounts | 541 605.00 | 552 675.00 | | 541 605.00 |
DY Tax and social security liabilities | 97 318.00 | 132 243.00 | | 97 318.00 |
EA Other liabilities | 171 590.00 | 190 188.00 | | 171 590.00 |
EC TOTAL (IV) | 810 513.00 | 875 107.00 | | 810 513.00 |
EE Grand total (I to V) | 1 732 275.00 | 1 567 564.00 | | 1 732 275.00 |
EG Accrued income and payables due within one year | 810 513.00 | 875 107.00 | | 810 513.00 |
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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 | | | 4 467 746.00 | |
FJ Net sales | | | 4 467 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 786.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 480 643.00 | |
FU Purchases of raw materials and other supplies | | | 774 194.00 | |
FW Other purchases and external expenses | | | 3 129 681.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 245 409.00 | |
FZ Social Security Contributions | | | 69 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 4 225 414.00 | |
GG - OPERATING RESULT (I - II) | | | 255 229.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 057.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 959.00 | | |
HD Total exceptional income (VII) | | 8 959.00 | | |
HE Exceptional expenses on management operations | 6 729.00 | | | 6 729.00 |
HH Total exceptional expenses (VIII) | 6 729.00 | | | 6 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 729.00 | 8 959.00 | | -6 729.00 |
HK Income tax | 63 208.00 | 102 955.00 | | 63 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 643.00 | 3 597 559.00 | | 4 480 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 408.00 | 3 327 520.00 | | 4 300 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 235.00 | 270 039.00 | | 180 235.00 |
