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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 | 816.00 | 816.00 | | 816.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 6 274.00 | 3 125.00 | 9 399.00 |
AT Other tangible assets | 131 655.00 | 73 678.00 | 57 978.00 | 131 655.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 191 740.00 | 80 768.00 | 110 972.00 | 191 740.00 |
BL Raw materials, supplies | 23 289.00 | | 23 289.00 | 23 289.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 357 836.00 | | 357 836.00 | 357 836.00 |
BZ Other receivables | 31 209.00 | | 31 209.00 | 31 209.00 |
CF Cash and cash equivalents | 87 230.00 | | 87 230.00 | 87 230.00 |
CH Prepaid expenses | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 509 947.00 | | 509 947.00 | 509 947.00 |
CO Grand total (0 to V) | 701 687.00 | 80 768.00 | 620 919.00 | 701 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 646.00 | 100 646.00 | | 100 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 935.00 | 143 661.00 | | 173 935.00 |
DL TOTAL (I) | 329 582.00 | 299 308.00 | | 329 582.00 |
DU Loans and Debts from Credit Institutions (3) | 37 119.00 | | | 37 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 127 831.00 | 207 855.00 | | 127 831.00 |
DY Tax and social security liabilities | 117 856.00 | 133 185.00 | | 117 856.00 |
EA Other liabilities | 8 531.00 | 6 221.00 | | 8 531.00 |
EC TOTAL (IV) | 291 337.00 | 347 322.00 | | 291 337.00 |
EE Grand total (I to V) | 620 919.00 | 646 630.00 | | 620 919.00 |
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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 | 1 917 528.00 | | 1 917 528.00 | 1 917 528.00 |
FJ Net sales | 1 917 528.00 | | 1 917 528.00 | 1 917 528.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 514.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 930 308.00 | |
FU Purchases of raw materials and other supplies | | | 919 581.00 | |
FV Inventory change (raw materials and supplies) | | | -6 968.00 | |
FW Other purchases and external expenses | | | 342 034.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 314 755.00 | |
FZ Social Security Contributions | | | 109 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 702 973.00 | |
GG - OPERATING RESULT (I - II) | | | 227 335.00 | |
GI Supported loss or transferred profit (IV) | | | 4 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 464.00 | 222.00 | | 4 464.00 |
HB Exceptional income from capital transactions | 17 238.00 | | | 17 238.00 |
HD Total exceptional income (VII) | 21 702.00 | 222.00 | | 21 702.00 |
HE Exceptional expenses on management operations | 7 506.00 | 511.00 | | 7 506.00 |
HF Exceptional expenses on capital transactions | 6 736.00 | | | 6 736.00 |
HG Exceptional depreciation and provisions | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 17 462.00 | 511.00 | | 17 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 240.00 | -289.00 | | 4 240.00 |
HK Income tax | 53 247.00 | 48 918.00 | | 53 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 009.00 | 1 758 290.00 | | 1 952 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 074.00 | 1 614 629.00 | | 1 778 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 935.00 | 143 661.00 | | 173 935.00 |
