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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 | | | 488.00 | |
AT Other tangible assets | | | 1 150.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 3 138.00 | |
BL Raw materials, supplies | | | 203 233.00 | |
BX Customers and related accounts | | | 860 566.00 | |
BZ Other receivables | | | 509 962.00 | |
CF Cash and cash equivalents | | | 92 995.00 | |
CJ TOTAL (II) | | | 1 666 755.00 | |
CO Grand total (0 to V) | | | 1 669 893.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 642.00 | 642.00 | | 642.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 119 873.00 | 120 032.00 | | 119 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 837.00 | 631 030.00 | | 886 837.00 |
DL TOTAL (I) | 1 147 051.00 | 891 404.00 | | 1 147 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | 5 253.00 | | 5 557.00 |
DX Trade payables and related accounts | 159 414.00 | 81 725.00 | | 159 414.00 |
DY Tax and social security liabilities | 336 877.00 | 291 741.00 | | 336 877.00 |
EA Other liabilities | 10 882.00 | 4 058.00 | | 10 882.00 |
EB Prepaid income (2) | 10 113.00 | 10 651.00 | | 10 113.00 |
EC TOTAL (IV) | 522 842.00 | 393 429.00 | | 522 842.00 |
EE Grand total (I to V) | 1 669 893.00 | 1 284 833.00 | | 1 669 893.00 |
EG Accrued income and payables due within one year | 522 842.00 | 393 429.00 | | 522 842.00 |
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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 | | | 3 576 726.00 | |
FJ Net sales | | | 3 576 726.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 007.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 601 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 234.00 | |
FV Inventory change (raw materials and supplies) | | | -126 968.00 | |
FW Other purchases and external expenses | | | 518 385.00 | |
FX Taxes, duties, and similar payments | | | 22 418.00 | |
FY Salaries and Wages | | | 465 188.00 | |
FZ Social Security Contributions | | | 184 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 401 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 417.00 | |
GL Other interest and similar income | | | 15 034.00 | |
GP Total financial income (V) | | | 15 034.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 14 871.00 | | | 14 871.00 |
HH Total exceptional expenses (VIII) | 14 871.00 | | | 14 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 791.00 | | | -14 791.00 |
HK Income tax | 313 779.00 | 239 611.00 | | 313 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 884.00 | 3 268 976.00 | | 3 616 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 047.00 | 2 637 946.00 | | 2 730 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 837.00 | 631 030.00 | | 886 837.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 769.00 | | 518.00 | 29 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 19 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 18 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 269.00 | | 518.00 | 28 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 831.00 | 1 319.00 | 10 500.00 | 25 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 831.00 | 1 319.00 | 10 500.00 | 25 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 860 566.00 | | | 860 566.00 |
