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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 | 851.00 | 77.00 | 774.00 | 851.00 |
AT Other tangible assets | 248 629.00 | 59 402.00 | 189 227.00 | 248 629.00 |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 267 845.00 | 59 479.00 | 208 366.00 | 267 845.00 |
BR Intermediate and finished products | 408 755.00 | | 408 755.00 | 408 755.00 |
BX Customers and related accounts | 2 459 962.00 | | 2 459 962.00 | 2 459 962.00 |
BZ Other receivables | 283 755.00 | | 283 755.00 | 283 755.00 |
CF Cash and cash equivalents | 598 355.00 | | 598 355.00 | 598 355.00 |
CH Prepaid expenses | 46 841.00 | | 46 841.00 | 46 841.00 |
CJ TOTAL (II) | 3 797 668.00 | | 3 797 668.00 | 3 797 668.00 |
CO Grand total (0 to V) | 4 065 513.00 | 59 479.00 | 4 006 034.00 | 4 065 513.00 |
CP Shares due in less than one year | 18 365.00 | | | 18 365.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 854.00 | 11 854.00 | | 11 854.00 |
DH Retained earnings | 417 889.00 | | | 417 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 017.00 | 417 889.00 | | 513 017.00 |
DL TOTAL (I) | 953 760.00 | 440 743.00 | | 953 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310.00 | 1 931.00 | | 3 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 65 407.00 | | 1 687.00 |
DX Trade payables and related accounts | 1 660 763.00 | 2 144 716.00 | | 1 660 763.00 |
DY Tax and social security liabilities | 920 954.00 | 1 068 165.00 | | 920 954.00 |
EA Other liabilities | 192 472.00 | 58 099.00 | | 192 472.00 |
EB Prepaid income (2) | 273 088.00 | 597 735.00 | | 273 088.00 |
EC TOTAL (IV) | 3 052 274.00 | 3 936 053.00 | | 3 052 274.00 |
EE Grand total (I to V) | 4 006 034.00 | 4 376 796.00 | | 4 006 034.00 |
EG Accrued income and payables due within one year | 3 052.00 | 3 936 053.00 | | 3 052.00 |
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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 | 503 077.00 | | 503 077.00 | 503 077.00 |
FG Production sold - services | 11 592 412.00 | | 11 592 412.00 | 11 592 412.00 |
FJ Net sales | 12 095 489.00 | | 12 095 489.00 | 12 095 489.00 |
FO Operating subsidies | | | 180 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 969.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 12 350 079.00 | |
FS Purchases of goods (including customs duties) | | | 141 795.00 | |
FU Purchases of raw materials and other supplies | | | 81 122.00 | |
FV Inventory change (raw materials and supplies) | | | -90 582.00 | |
FW Other purchases and external expenses | | | 7 640 987.00 | |
FX Taxes, duties, and similar payments | | | 125 574.00 | |
FY Salaries and Wages | | | 2 705 024.00 | |
FZ Social Security Contributions | | | 989 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 399.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 11 624 038.00 | |
GG - OPERATING RESULT (I - II) | | | 726 041.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 843.00 | 119.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 119.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | -119.00 | | -2 843.00 |
HK Income tax | 210 088.00 | 176 478.00 | | 210 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 350 085.00 | 13 095 396.00 | | 12 350 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 837 069.00 | 12 677 506.00 | | 11 837 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 017.00 | 417 889.00 | | 513 017.00 |
