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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 | | | 902.00 | |
AR Technical installations, industrial equipment and tools | | | 56 202.00 | |
AT Other tangible assets | | | 28 286.00 | |
BF Loans | | | | |
BH Other financial assets | | | 1 605.00 | |
BJ TOTAL (I) | | | 86 997.00 | |
BL Raw materials, supplies | | | 148 030.00 | |
BX Customers and related accounts | | | 1 889 117.00 | |
BZ Other receivables | | | 227 091.00 | |
CF Cash and cash equivalents | | | 105 519.00 | |
CJ TOTAL (II) | | | 2 369 757.00 | |
CO Grand total (0 to V) | | | 2 456 755.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401 133.00 | 304 644.00 | | 401 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 840.00 | 146 489.00 | | 215 840.00 |
DL TOTAL (I) | 625 224.00 | 459 383.00 | | 625 224.00 |
DU Loans and Debts from Credit Institutions (3) | 58 521.00 | 25 111.00 | | 58 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 4 022.00 | | 2 334.00 |
DX Trade payables and related accounts | 1 282 657.00 | 586 145.00 | | 1 282 657.00 |
DY Tax and social security liabilities | 488 018.00 | 340 535.00 | | 488 018.00 |
EA Other liabilities | | 15 040.00 | | |
EC TOTAL (IV) | 1 831 530.00 | 970 855.00 | | 1 831 530.00 |
EE Grand total (I to V) | 2 456 755.00 | 1 430 238.00 | | 2 456 755.00 |
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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 | | | 175.00 | |
FD Production sold - goods | | | 762.00 | |
FG Production sold - services | | | 5 855 013.00 | |
FJ Net sales | | | 5 855 952.00 | |
FO Operating subsidies | | | 1 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 608.00 | |
FQ Other income | | | 26 752.00 | |
FR Total operating income (I) | | | 5 983 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 251 983.00 | |
FV Inventory change (raw materials and supplies) | | | -148 030.00 | |
FW Other purchases and external expenses | | | 2 569 814.00 | |
FX Taxes, duties, and similar payments | | | 27 836.00 | |
FY Salaries and Wages | | | 587 181.00 | |
FZ Social Security Contributions | | | 300 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 127 125.00 | |
GF Total Operating Expenses (II) | | | 5 737 476.00 | |
GG - OPERATING RESULT (I - II) | | | 246 475.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 732.00 | 6 738.00 | | 50 732.00 |
HE Exceptional expenses on management operations | 4 253.00 | 45 854.00 | | 4 253.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | 45 854.00 | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 478.00 | -39 116.00 | | 46 478.00 |
HK Income tax | 76 505.00 | 59 131.00 | | 76 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 687.00 | 4 527 145.00 | | 6 034 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 846.00 | 4 380 656.00 | | 5 818 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 840.00 | 146 489.00 | | 215 840.00 |
