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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 | 13 203.00 | 11 705.00 | 1 497.00 | 13 203.00 |
AR Technical installations, industrial equipment and tools | 227 973.00 | 212 075.00 | 15 898.00 | 227 973.00 |
AT Other tangible assets | 241 724.00 | 189 830.00 | 51 894.00 | 241 724.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 485 779.00 | 413 610.00 | 72 168.00 | 485 779.00 |
BX Customers and related accounts | 653 030.00 | | 653 030.00 | 653 030.00 |
BZ Other receivables | 360 117.00 | | 360 117.00 | 360 117.00 |
CF Cash and cash equivalents | 702 147.00 | | 702 147.00 | 702 147.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 1 726 329.00 | | 1 726 329.00 | 1 726 329.00 |
CO Grand total (0 to V) | 2 212 108.00 | 413 610.00 | 1 798 497.00 | 2 212 108.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 032 756.00 | | | 1 032 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 911.00 | | | 56 911.00 |
DL TOTAL (I) | 1 155 667.00 | | | 1 155 667.00 |
DU Loans and Debts from Credit Institutions (3) | 216 403.00 | | | 216 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | | | 2 625.00 |
DX Trade payables and related accounts | 230 118.00 | | | 230 118.00 |
DY Tax and social security liabilities | 28 419.00 | | | 28 419.00 |
EA Other liabilities | 165 266.00 | | | 165 266.00 |
EC TOTAL (IV) | 642 830.00 | | | 642 830.00 |
EE Grand total (I to V) | 1 798 497.00 | | | 1 798 497.00 |
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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 | 1 940 057.00 | | 1 940 057.00 | 1 940 057.00 |
FG Production sold - services | 428 854.00 | | 428 854.00 | 428 854.00 |
FJ Net sales | 2 368 912.00 | | 2 368 912.00 | 2 368 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 2 370 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 092.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 418 004.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 90 817.00 | |
FZ Social Security Contributions | | | 33 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 815.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 2 295 588.00 | |
GG - OPERATING RESULT (I - II) | | | 75 235.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 358.00 | | | 4 358.00 |
HD Total exceptional income (VII) | 4 358.00 | | | 4 358.00 |
HE Exceptional expenses on management operations | 4 761.00 | | | 4 761.00 |
HH Total exceptional expenses (VIII) | 4 761.00 | | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 18 042.00 | | | 18 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 328.00 | | | 2 375 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 416.00 | | | 2 318 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 911.00 | | | 56 911.00 |
