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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 | | | 4 691.00 | |
AT Other tangible assets | | | 17 103.00 | |
BD Other fixed assets | | | 40.00 | |
BH Other financial assets | | | 18.00 | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | 3 810.00 | |
BN Goods in progress | | | 4 614.00 | |
BX Customers and related accounts | | | 153 937.00 | |
BZ Other receivables | | | 17 922.00 | |
CF Cash and cash equivalents | | | 9 999.00 | |
CJ TOTAL (II) | | | 46 486.00 | |
CO Grand total (0 to V) | | | 35 087.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 531.00 | 128 532.00 | | 128 531.00 |
DH Retained earnings | -84 165.00 | -42 438.00 | | -84 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 015.00 | -41 728.00 | | 54 015.00 |
DL TOTAL (I) | 107 182.00 | 53 166.00 | | 107 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574.00 | 11 997.00 | | 3 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 132.00 | 463.00 | | 20 132.00 |
DX Trade payables and related accounts | 54 187.00 | 73 753.00 | | 54 187.00 |
DY Tax and social security liabilities | 36 321.00 | 26 933.00 | | 36 321.00 |
EA Other liabilities | | 19 998.00 | | |
EC TOTAL (IV) | 114 216.00 | 133 145.00 | | 114 216.00 |
EE Grand total (I to V) | 221 398.00 | 186 311.00 | | 221 398.00 |
EG Accrued income and payables due within one year | | 129 570.00 | | |
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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 | | | 473 783.00 | |
FJ Net sales | | | 473 783.00 | |
FM Inventory production | | | 4 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 485 225.00 | |
FU Purchases of raw materials and other supplies | | | 162 213.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 97 458.00 | |
FX Taxes, duties, and similar payments | | | 12 596.00 | |
FY Salaries and Wages | | | 84 186.00 | |
FZ Social Security Contributions | | | 42 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 448.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 438 145.00 | |
GG - OPERATING RESULT (I - II) | | | 47 079.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 759.00 | 436.00 | | 9 759.00 |
HD Total exceptional income (VII) | 9 759.00 | 436.00 | | 9 759.00 |
HE Exceptional expenses on management operations | 2 355.00 | 194.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 194.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 404.00 | 242.00 | | 7 404.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 985.00 | 314 353.00 | | 494 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 969.00 | 356 081.00 | | 440 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 015.00 | -41 727.00 | | 54 015.00 |
