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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 606 855.00 | 284 656.00 | 322 199.00 | 606 855.00 |
AT Other tangible assets | 289 116.00 | 238 937.00 | 50 179.00 | 289 116.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 928 077.00 | 524 906.00 | 403 171.00 | 928 077.00 |
BT Goods | 825 531.00 | | 825 531.00 | 825 531.00 |
BX Customers and related accounts | 232 141.00 | | 232 141.00 | 232 141.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 61 505.00 | | 61 505.00 | 61 505.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 1 128 965.00 | | 1 128 965.00 | 1 128 965.00 |
CO Grand total (0 to V) | 2 057 042.00 | 524 906.00 | 1 532 135.00 | 2 057 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 763 117.00 | 737 240.00 | | 763 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 466.00 | 30 377.00 | | 113 466.00 |
DL TOTAL (I) | 926 083.00 | 817 117.00 | | 926 083.00 |
DU Loans and Debts from Credit Institutions (3) | 115 553.00 | 172 844.00 | | 115 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 206.00 | | 2 920.00 |
DX Trade payables and related accounts | 23 996.00 | 27 366.00 | | 23 996.00 |
DY Tax and social security liabilities | 463 583.00 | 247 320.00 | | 463 583.00 |
EA Other liabilities | | 23 930.00 | | |
EC TOTAL (IV) | 606 052.00 | 471 666.00 | | 606 052.00 |
EE Grand total (I to V) | 1 532 135.00 | 1 288 783.00 | | 1 532 135.00 |
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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 | 2 274 306.00 | | 2 274 306.00 | 2 274 306.00 |
FG Production sold - services | 46 425.00 | | 46 425.00 | 46 425.00 |
FJ Net sales | 2 320 732.00 | | 2 320 732.00 | 2 320 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 106.00 | |
FR Total operating income (I) | | | 2 333 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 195.00 | |
FT Inventory change (goods) | | | -179 824.00 | |
FW Other purchases and external expenses | | | 151 966.00 | |
FX Taxes, duties, and similar payments | | | 32 030.00 | |
FY Salaries and Wages | | | 483 302.00 | |
FZ Social Security Contributions | | | 216 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 180 618.00 | |
GG - OPERATING RESULT (I - II) | | | 153 220.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 399.00 | | 163.00 |
HB Exceptional income from capital transactions | | 19 265.00 | | |
HD Total exceptional income (VII) | 163.00 | 19 664.00 | | 163.00 |
HE Exceptional expenses on management operations | 106.00 | 56.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 11 307.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 11 362.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 8 302.00 | | 58.00 |
HK Income tax | 38 269.00 | 7 328.00 | | 38 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 001.00 | 1 546 382.00 | | 2 334 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 535.00 | 1 516 005.00 | | 2 220 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 466.00 | 30 377.00 | | 113 466.00 |
