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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 2 718.00 | |
AT Other tangible assets | | | 26 903.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 29 669.00 | |
BL Raw materials, supplies | | | 31 886.00 | |
BN Goods in progress | | | 13 801.00 | |
BX Customers and related accounts | | | 125 498.00 | |
BZ Other receivables | | | 8 145.00 | |
CF Cash and cash equivalents | | | 261 850.00 | |
CJ TOTAL (II) | | | 441 180.00 | |
CO Grand total (0 to V) | | | 470 850.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 703.00 | 202 188.00 | | 219 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 188.00 | 45 115.00 | | 26 188.00 |
DL TOTAL (I) | 311 891.00 | 313 303.00 | | 311 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 514.00 | 41 590.00 | | 56 514.00 |
DX Trade payables and related accounts | 25 478.00 | 19 898.00 | | 25 478.00 |
DY Tax and social security liabilities | 76 967.00 | 74 879.00 | | 76 967.00 |
EC TOTAL (IV) | 158 959.00 | 136 367.00 | | 158 959.00 |
EE Grand total (I to V) | 470 850.00 | 449 669.00 | | 470 850.00 |
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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 | | | 663 258.00 | |
FJ Net sales | | | 663 258.00 | |
FM Inventory production | | | 4 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FR Total operating income (I) | | | 672 325.00 | |
FS Purchases of goods (including customs duties) | | | 293 820.00 | |
FT Inventory change (goods) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 63 136.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 192 082.00 | |
FZ Social Security Contributions | | | 72 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GF Total Operating Expenses (II) | | | 640 072.00 | |
GG - OPERATING RESULT (I - II) | | | 32 253.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 6 595.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 15.00 | 5.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 6 590.00 | | -9.00 |
HK Income tax | 5 456.00 | 12 157.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 331.00 | 518 777.00 | | 672 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 143.00 | 473 662.00 | | 646 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 188.00 | 45 115.00 | | 26 188.00 |
