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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 | 4 156.00 | 2 686.00 | 1 470.00 | 4 156.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 99 996.00 | | 99 996.00 | 99 996.00 |
AR Technical installations, industrial equipment and tools | 181 356.00 | 138 792.00 | 42 563.00 | 181 356.00 |
AT Other tangible assets | 148 464.00 | 79 946.00 | 68 518.00 | 148 464.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 441 047.00 | 221 424.00 | 219 623.00 | 441 047.00 |
BT Goods | 331 001.00 | | 331 001.00 | 331 001.00 |
BX Customers and related accounts | 239 987.00 | 11 512.00 | 228 475.00 | 239 987.00 |
BZ Other receivables | 36 250.00 | | 36 250.00 | 36 250.00 |
CF Cash and cash equivalents | 290 852.00 | | 290 852.00 | 290 852.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 900 757.00 | 11 512.00 | 889 246.00 | 900 757.00 |
CO Grand total (0 to V) | 1 341 804.00 | 232 936.00 | 1 108 869.00 | 1 341 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 509 587.00 | | | 509 587.00 |
DH Retained earnings | 217 324.00 | | | 217 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 089.00 | | | 138 089.00 |
DL TOTAL (I) | 873 384.00 | | | 873 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | | | 4 960.00 |
DX Trade payables and related accounts | 142 583.00 | | | 142 583.00 |
DY Tax and social security liabilities | 84 326.00 | | | 84 326.00 |
EA Other liabilities | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 235 485.00 | | | 235 485.00 |
EE Grand total (I to V) | 1 108 869.00 | | | 1 108 869.00 |
EG Accrued income and payables due within one year | 235 485.00 | | | 235 485.00 |
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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 | 1 257 045.00 | | 1 257 045.00 | 1 257 045.00 |
FG Production sold - services | 426 228.00 | | 426 228.00 | 426 228.00 |
FJ Net sales | 1 683 273.00 | | 1 683 273.00 | 1 683 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 688 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 051.00 | |
FT Inventory change (goods) | | | -189 955.00 | |
FW Other purchases and external expenses | | | 189 849.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 248 676.00 | |
FZ Social Security Contributions | | | 75 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 554.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 1 507 055.00 | |
GG - OPERATING RESULT (I - II) | | | 181 860.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | -49.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
A2 TOTAL ASSETS | 26 539.00 | | | 26 539.00 |
HB Exceptional income from capital transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 21 300.00 | | | 21 300.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HF Exceptional expenses on capital transactions | 21 670.00 | | | 21 670.00 |
HH Total exceptional expenses (VIII) | 23 135.00 | | | 23 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | | | -1 835.00 |
HK Income tax | 41 948.00 | | | 41 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 230.00 | | | 1 710 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 142.00 | | | 1 572 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 089.00 | | | 138 089.00 |
