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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8 042.00 | |
AT Other tangible assets | | | 33 965.00 | |
BJ TOTAL (I) | | | 42 007.00 | |
BL Raw materials, supplies | | | 16 905.00 | |
BX Customers and related accounts | | | 598 465.00 | |
BZ Other receivables | | | 69 716.00 | |
CF Cash and cash equivalents | | | 525 092.00 | |
CH Prepaid expenses | | | 1 351.00 | |
CJ TOTAL (II) | | | 1 211 529.00 | |
CO Grand total (0 to V) | | | 1 253 536.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 289 933.00 | 219 827.00 | | 289 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 189.00 | 145 106.00 | | 97 189.00 |
DL TOTAL (I) | 842 122.00 | 819 933.00 | | 842 122.00 |
DU Loans and Debts from Credit Institutions (3) | 8 681.00 | 15 994.00 | | 8 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 227 698.00 | 180 348.00 | | 227 698.00 |
DY Tax and social security liabilities | 162 578.00 | 272 729.00 | | 162 578.00 |
EA Other liabilities | 6 018.00 | | | 6 018.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 411 414.00 | 469 072.00 | | 411 414.00 |
EE Grand total (I to V) | 1 253 536.00 | 1 289 004.00 | | 1 253 536.00 |
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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 | | | 1 878 969.00 | |
FJ Net sales | | | 1 878 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 449.00 | |
FQ Other income | | | 4 788.00 | |
FR Total operating income (I) | | | 1 900 205.00 | |
FU Purchases of raw materials and other supplies | | | 804 377.00 | |
FV Inventory change (raw materials and supplies) | | | 7 868.00 | |
FW Other purchases and external expenses | | | 384 117.00 | |
FX Taxes, duties, and similar payments | | | 16 695.00 | |
FY Salaries and Wages | | | 374 837.00 | |
FZ Social Security Contributions | | | 140 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 1 744 595.00 | |
GG - OPERATING RESULT (I - II) | | | 155 610.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 633.00 | 40 194.00 | | 37 633.00 |
HD Total exceptional income (VII) | 37 633.00 | 40 194.00 | | 37 633.00 |
HE Exceptional expenses on management operations | 15 812.00 | 4 269.00 | | 15 812.00 |
HF Exceptional expenses on capital transactions | 41 289.00 | | | 41 289.00 |
HH Total exceptional expenses (VIII) | 57 101.00 | 4 269.00 | | 57 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 467.00 | 35 925.00 | | -19 467.00 |
HK Income tax | 38 639.00 | 72 683.00 | | 38 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 839.00 | 2 126 945.00 | | 1 937 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 649.00 | 1 981 839.00 | | 1 840 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 189.00 | 145 106.00 | | 97 189.00 |
