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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 371.00 | |
AT Other tangible assets | | | 162 724.00 | |
BJ TOTAL (I) | | | 163 095.00 | |
BX Customers and related accounts | | | 217 424.00 | |
BZ Other receivables | | | 64 032.00 | |
CD Marketable securities | | | 12 652.00 | |
CF Cash and cash equivalents | | | 17 099.00 | |
CJ TOTAL (II) | | | 311 207.00 | |
CO Grand total (0 to V) | | | 474 302.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 136 796.00 | 116 551.00 | | 136 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 412.00 | 20 244.00 | | 81 412.00 |
DL TOTAL (I) | 229 946.00 | 148 534.00 | | 229 946.00 |
DU Loans and Debts from Credit Institutions (3) | 60 810.00 | 144 485.00 | | 60 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 74 956.00 | 96 054.00 | | 74 956.00 |
DY Tax and social security liabilities | 108 387.00 | 75 178.00 | | 108 387.00 |
EA Other liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 244 357.00 | 315 850.00 | | 244 357.00 |
EE Grand total (I to V) | 474 302.00 | 464 384.00 | | 474 302.00 |
EG Accrued income and payables due within one year | 244 357.00 | 315 850.00 | | 244 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 208 935.00 | |
FJ Net sales | | | 1 208 935.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 208 943.00 | |
FW Other purchases and external expenses | | | 499 422.00 | |
FX Taxes, duties, and similar payments | | | 17 415.00 | |
FY Salaries and Wages | | | 366 803.00 | |
FZ Social Security Contributions | | | 131 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 746.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 090 079.00 | |
GG - OPERATING RESULT (I - II) | | | 118 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 92 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 92 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 70 559.00 | 124 566.00 | | 70 559.00 |
HG Exceptional depreciation and provisions | | 21 784.00 | | |
HH Total exceptional expenses (VIII) | 70 559.00 | 146 935.00 | | 70 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 559.00 | -54 935.00 | | -10 559.00 |
HK Income tax | 24 777.00 | 219.00 | | 24 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 943.00 | 1 205 795.00 | | 1 268 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 531.00 | 1 185 551.00 | | 1 187 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 412.00 | 20 244.00 | | 81 412.00 |
