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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 115 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 967.00 | |
AT Other tangible assets | | | 98 781.00 | |
BD Other fixed assets | | | 6 000.00 | |
BH Other financial assets | | | 5 037.00 | |
BJ TOTAL (I) | | | 226 785.00 | |
BL Raw materials, supplies | | | 68 885.00 | |
BX Customers and related accounts | | | 747 582.00 | |
BZ Other receivables | | | 167 527.00 | |
CF Cash and cash equivalents | | | 1 158 171.00 | |
CH Prepaid expenses | | | 35 273.00 | |
CJ TOTAL (II) | | | 2 177 438.00 | |
CO Grand total (0 to V) | | | 2 404 223.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 090 390.00 | 1 040 102.00 | | 1 090 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 361.00 | 354 289.00 | | 427 361.00 |
DL TOTAL (I) | 1 526 136.00 | 1 402 775.00 | | 1 526 136.00 |
DU Loans and Debts from Credit Institutions (3) | 69 604.00 | 15 940.00 | | 69 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 259.00 | | 47.00 |
DX Trade payables and related accounts | 498 150.00 | 421 283.00 | | 498 150.00 |
DY Tax and social security liabilities | 309 183.00 | 222 594.00 | | 309 183.00 |
EA Other liabilities | 1 102.00 | 7 602.00 | | 1 102.00 |
EC TOTAL (IV) | 878 087.00 | 667 678.00 | | 878 087.00 |
EE Grand total (I to V) | 2 404 223.00 | 2 070 453.00 | | 2 404 223.00 |
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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 | | | 3 766 198.00 | |
FJ Net sales | | | 3 766 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 771.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 830 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 218.00 | |
FV Inventory change (raw materials and supplies) | | | -33 847.00 | |
FW Other purchases and external expenses | | | 944 769.00 | |
FX Taxes, duties, and similar payments | | | 25 649.00 | |
FY Salaries and Wages | | | 735 663.00 | |
FZ Social Security Contributions | | | 330 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 040.00 | |
GE Other Expenses | | | 23 472.00 | |
GF Total Operating Expenses (II) | | | 3 233 524.00 | |
GG - OPERATING RESULT (I - II) | | | 596 575.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 803.00 | | |
HD Total exceptional income (VII) | | 40 803.00 | | |
HE Exceptional expenses on management operations | 1 465.00 | 5 806.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 5 806.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | 34 997.00 | | -2 198.00 |
HK Income tax | 163 615.00 | 127 368.00 | | 163 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 173.00 | 3 910 022.00 | | 3 830 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 813.00 | 3 555 734.00 | | 3 402 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 361.00 | 354 289.00 | | 427 361.00 |
