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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 | 6 017.00 | 4 551.00 | 1 466.00 | 6 017.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 2 409.00 | 1 634.00 | 4 044.00 |
AT Other tangible assets | 70 651.00 | 52 027.00 | 18 624.00 | 70 651.00 |
BH Other financial assets | 7 535.00 | | 7 535.00 | 7 535.00 |
BJ TOTAL (I) | 88 248.00 | 58 987.00 | 29 260.00 | 88 248.00 |
BX Customers and related accounts | 873 281.00 | 221.00 | 873 060.00 | 873 281.00 |
BZ Other receivables | 24 241.00 | | 24 241.00 | 24 241.00 |
CF Cash and cash equivalents | 273 395.00 | | 273 395.00 | 273 395.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 1 173 855.00 | 221.00 | 1 173 633.00 | 1 173 855.00 |
CO Grand total (0 to V) | 1 262 103.00 | 59 209.00 | 1 202 894.00 | 1 262 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 150 733.00 | 119 549.00 | | 150 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 502.00 | 31 184.00 | | 199 502.00 |
DL TOTAL (I) | 570 236.00 | 370 733.00 | | 570 236.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 325.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 973.00 | 218 177.00 | | 113 973.00 |
DX Trade payables and related accounts | 280 592.00 | 296 345.00 | | 280 592.00 |
DY Tax and social security liabilities | 236 978.00 | 208 080.00 | | 236 978.00 |
EA Other liabilities | 782.00 | 9 043.00 | | 782.00 |
EC TOTAL (IV) | 632 657.00 | 731 972.00 | | 632 657.00 |
EE Grand total (I to V) | 1 202 894.00 | 1 102 706.00 | | 1 202 894.00 |
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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 | | | 879 900.00 | |
FD Production sold - goods | | | 1 293 794.00 | |
FJ Net sales | | | 2 173 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 178 496.00 | |
FS Purchases of goods (including customs duties) | | | 696 240.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 386 067.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 455 012.00 | |
FZ Social Security Contributions | | | 225 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 205.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 1 788 399.00 | |
GG - OPERATING RESULT (I - II) | | | 390 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HF Exceptional expenses on capital transactions | 113 973.00 | 50 370.00 | | 113 973.00 |
HG Exceptional depreciation and provisions | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | 113 973.00 | 52 203.00 | | 113 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 973.00 | -52 203.00 | | -113 973.00 |
HK Income tax | 76 621.00 | 17 352.00 | | 76 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 496.00 | 1 590 115.00 | | 2 178 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 993.00 | 1 558 931.00 | | 1 978 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 502.00 | 31 184.00 | | 199 502.00 |
