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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 1 147.00 | | 1 147.00 |
AT Other tangible assets | 8 957.00 | 8 868.00 | 89.00 | 8 957.00 |
AV Fixed assets in progress | 6 386.00 | | 6 386.00 | 6 386.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 67 321.00 | 10 015.00 | 57 305.00 | 67 321.00 |
BL Raw materials, supplies | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 499 326.00 | 10 460.00 | 488 866.00 | 499 326.00 |
BZ Other receivables | 37 425.00 | | 37 425.00 | 37 425.00 |
CF Cash and cash equivalents | 174 078.00 | | 174 078.00 | 174 078.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 739 069.00 | 10 460.00 | 728 609.00 | 739 069.00 |
CO Grand total (0 to V) | 806 390.00 | 20 475.00 | 785 915.00 | 806 390.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 200 091.00 | 142 798.00 | | 200 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 791.00 | 105 640.00 | | 95 791.00 |
DL TOTAL (I) | 402 132.00 | 354 688.00 | | 402 132.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 150 584.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 27.00 | | 150.00 |
DX Trade payables and related accounts | 209 409.00 | 133 209.00 | | 209 409.00 |
DY Tax and social security liabilities | 79 205.00 | 126 099.00 | | 79 205.00 |
EA Other liabilities | 3 518.00 | 2 541.00 | | 3 518.00 |
EC TOTAL (IV) | 367 282.00 | 412 459.00 | | 367 282.00 |
EE Grand total (I to V) | 785 915.00 | 767 147.00 | | 785 915.00 |
EG Accrued income and payables due within one year | 367 282.00 | 262 459.00 | | 367 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 820 066.00 | | 1 820 066.00 | 1 820 066.00 |
FJ Net sales | 1 820 066.00 | | 1 820 066.00 | 1 820 066.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 055.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 843 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 453.00 | |
FU Purchases of raw materials and other supplies | | | 841 037.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 385 405.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 310 794.00 | |
FZ Social Security Contributions | | | 135 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 1 700 924.00 | |
GG - OPERATING RESULT (I - II) | | | 142 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 419.00 | 3 262.00 | | 3 419.00 |
HD Total exceptional income (VII) | 3 419.00 | 3 262.00 | | 3 419.00 |
HE Exceptional expenses on management operations | 4 670.00 | 625.00 | | 4 670.00 |
HG Exceptional depreciation and provisions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 21 170.00 | 625.00 | | 21 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 751.00 | 2 638.00 | | -17 751.00 |
HK Income tax | 28 911.00 | 34 443.00 | | 28 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 302.00 | 1 554 675.00 | | 1 847 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 511.00 | 1 449 035.00 | | 1 751 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 791.00 | 105 640.00 | | 95 791.00 |
