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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 | 20 375.00 | 10 003.00 | 10 372.00 | 20 375.00 |
AT Other tangible assets | 11 061.00 | 5 282.00 | 5 779.00 | 11 061.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 33 186.00 | 15 285.00 | 17 901.00 | 33 186.00 |
BT Goods | 22 890.00 | | 22 890.00 | 22 890.00 |
BX Customers and related accounts | 79 236.00 | | 79 236.00 | 79 236.00 |
BZ Other receivables | 27 272.00 | | 27 272.00 | 27 272.00 |
CF Cash and cash equivalents | 101 687.00 | | 101 687.00 | 101 687.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 232 996.00 | | 232 996.00 | 232 996.00 |
CO Grand total (0 to V) | 266 182.00 | 15 285.00 | 250 897.00 | 266 182.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 24 256.00 | | | 24 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 988.00 | | | 62 988.00 |
DL TOTAL (I) | 87 354.00 | | | 87 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 965.00 | | | 45 965.00 |
DX Trade payables and related accounts | 66 246.00 | | | 66 246.00 |
DY Tax and social security liabilities | 51 332.00 | | | 51 332.00 |
EC TOTAL (IV) | 163 543.00 | | | 163 543.00 |
EE Grand total (I to V) | 250 897.00 | | | 250 897.00 |
EG Accrued income and payables due within one year | 163 543.00 | | | 163 543.00 |
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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 | 544 556.00 | | 544 556.00 | 544 556.00 |
FG Production sold - services | 49 111.00 | | 49 111.00 | 49 111.00 |
FJ Net sales | 593 667.00 | | 593 667.00 | 593 667.00 |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 594 520.00 | |
FS Purchases of goods (including customs duties) | | | 333 717.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 33 535.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 97 718.00 | |
FZ Social Security Contributions | | | 38 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 513 118.00 | |
GG - OPERATING RESULT (I - II) | | | 81 402.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | 17 612.00 | | | 17 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 520.00 | | | 594 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 532.00 | | | 531 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 988.00 | | | 62 988.00 |
