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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 | 6 002.00 | 6 625.00 | -623.00 | 6 002.00 |
AP Buildings | 9 380.00 | 9 380.00 | | 9 380.00 |
AR Technical installations, industrial equipment and tools | 23 652.00 | 20 549.00 | 3 102.00 | 23 652.00 |
AT Other tangible assets | 56 731.00 | 52 474.00 | 4 256.00 | 56 731.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 97 914.00 | 89 029.00 | 8 885.00 | 97 914.00 |
BL Raw materials, supplies | 43 170.00 | | 43 170.00 | 43 170.00 |
BR Intermediate and finished products | 86 777.00 | | 86 777.00 | 86 777.00 |
BT Goods | 49 927.00 | | 49 927.00 | 49 927.00 |
BX Customers and related accounts | 688 249.00 | | 688 249.00 | 688 249.00 |
BZ Other receivables | 34 697.00 | | 34 697.00 | 34 697.00 |
CF Cash and cash equivalents | 117 179.00 | | 117 179.00 | 117 179.00 |
CJ TOTAL (II) | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
CO Grand total (0 to V) | 1 117 913.00 | 89 029.00 | 1 028 885.00 | 1 117 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 282 451.00 | 279 401.00 | | 282 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 522.00 | 3 050.00 | | 75 522.00 |
DL TOTAL (I) | 369 067.00 | 293 546.00 | | 369 067.00 |
DX Trade payables and related accounts | 112 748.00 | 47 381.00 | | 112 748.00 |
DY Tax and social security liabilities | 162 234.00 | 68 775.00 | | 162 234.00 |
EA Other liabilities | 87 745.00 | | | 87 745.00 |
EB Prepaid income (2) | 297 091.00 | 105 965.00 | | 297 091.00 |
EC TOTAL (IV) | 659 817.00 | 222 121.00 | | 659 817.00 |
EE Grand total (I to V) | 1 028 885.00 | 515 667.00 | | 1 028 885.00 |
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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 | 126 870.00 | | 126 870.00 | 126 870.00 |
FD Production sold - goods | 55 191.00 | | 55 191.00 | 55 191.00 |
FG Production sold - services | 335 718.00 | | 335 718.00 | 335 718.00 |
FJ Net sales | 517 779.00 | | 517 779.00 | 517 779.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 517 813.00 | |
FS Purchases of goods (including customs duties) | | | 49 812.00 | |
FU Purchases of raw materials and other supplies | | | 10 201.00 | |
FV Inventory change (raw materials and supplies) | | | 5 978.00 | |
FW Other purchases and external expenses | | | 229 817.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 85 623.00 | |
FZ Social Security Contributions | | | 17 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 413 036.00 | |
GG - OPERATING RESULT (I - II) | | | 104 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 454.00 | 4 146.00 | | 5 454.00 |
HH Total exceptional expenses (VIII) | 5 454.00 | 4 146.00 | | 5 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 454.00 | -4 146.00 | | -5 454.00 |
HK Income tax | 23 801.00 | | | 23 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 813.00 | 364 404.00 | | 517 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 291.00 | 361 353.00 | | 442 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 522.00 | 3 050.00 | | 75 522.00 |
