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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 | 37 027.00 | 35 915.00 | 1 111.00 | 37 027.00 |
BJ TOTAL (I) | 42 123.00 | 35 915.00 | 6 207.00 | 42 123.00 |
BL Raw materials, supplies | 12 126.00 | | 12 126.00 | 12 126.00 |
BT Goods | 7 431.00 | | 7 431.00 | 7 431.00 |
BX Customers and related accounts | 23 572.00 | | 23 572.00 | 23 572.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 161 199.00 | | 161 199.00 | 161 199.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 210 971.00 | | 210 971.00 | 210 971.00 |
CO Grand total (0 to V) | 253 094.00 | 35 915.00 | 217 179.00 | 253 094.00 |
CS Evaluated investments - equity method | 5 096.00 | | 5 096.00 | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 925.00 | 16 321.00 | | 16 925.00 |
DH Retained earnings | 7 798.00 | 7 798.00 | | 7 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 508.00 | 49 604.00 | | 62 508.00 |
DL TOTAL (I) | 89 232.00 | 75 724.00 | | 89 232.00 |
DP Provisions for Risks | 4 946.00 | 5 103.00 | | 4 946.00 |
DR TOTAL (IV) | 4 946.00 | 5 103.00 | | 4 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 696.00 | | |
DX Trade payables and related accounts | 82 309.00 | 86 144.00 | | 82 309.00 |
DY Tax and social security liabilities | 40 691.00 | 41 641.00 | | 40 691.00 |
EA Other liabilities | | 24 641.00 | | |
EC TOTAL (IV) | 123 000.00 | 154 125.00 | | 123 000.00 |
EE Grand total (I to V) | 217 179.00 | 234 952.00 | | 217 179.00 |
EG Accrued income and payables due within one year | 123 000.00 | 154 125.00 | | 123 000.00 |
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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 | | | 882 168.00 | |
FG Production sold - services | | | 9 620.00 | |
FJ Net sales | | | 891 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 891 947.00 | |
FS Purchases of goods (including customs duties) | | | 665 973.00 | |
FT Inventory change (goods) | | | 5 289.00 | |
FU Purchases of raw materials and other supplies | | | 5 986.00 | |
FV Inventory change (raw materials and supplies) | | | -7 405.00 | |
FW Other purchases and external expenses | | | 31 790.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 86 983.00 | |
FZ Social Security Contributions | | | 23 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 815 065.00 | |
GG - OPERATING RESULT (I - II) | | | 76 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 279.00 | 5 409.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | 5 409.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 5 409.00 | | 1 279.00 |
HK Income tax | 15 726.00 | 12 456.00 | | 15 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 307.00 | 926 931.00 | | 893 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 799.00 | 877 326.00 | | 830 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 508.00 | 49 604.00 | | 62 508.00 |
