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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 | 9 400.00 | 5 647.00 | 3 753.00 | 9 400.00 |
AT Other tangible assets | 6 248.00 | 5 607.00 | 641.00 | 6 248.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 16 678.00 | 11 254.00 | 5 424.00 | 16 678.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BN Goods in progress | 8 212.00 | | 8 212.00 | 8 212.00 |
BX Customers and related accounts | 272 186.00 | 21 814.00 | 250 372.00 | 272 186.00 |
BZ Other receivables | 16 820.00 | | 16 820.00 | 16 820.00 |
CF Cash and cash equivalents | 59 403.00 | | 59 403.00 | 59 403.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 367 725.00 | 21 814.00 | 345 910.00 | 367 725.00 |
CO Grand total (0 to V) | 384 403.00 | 33 068.00 | 351 334.00 | 384 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 285.00 | | | 43 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 683.00 | 89 785.00 | | 89 683.00 |
DL TOTAL (I) | 149 468.00 | 104 785.00 | | 149 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854.00 | | | 5 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 061.00 | 14 295.00 | | 9 061.00 |
DX Trade payables and related accounts | 95 580.00 | 74 896.00 | | 95 580.00 |
DY Tax and social security liabilities | 87 051.00 | 87 367.00 | | 87 051.00 |
EA Other liabilities | 4 321.00 | 5 095.00 | | 4 321.00 |
EC TOTAL (IV) | 201 866.00 | 181 654.00 | | 201 866.00 |
EE Grand total (I to V) | 351 334.00 | 286 439.00 | | 351 334.00 |
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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 | 1 219 304.00 | | 1 219 304.00 | 1 219 304.00 |
FJ Net sales | 1 219 304.00 | | 1 219 304.00 | 1 219 304.00 |
FM Inventory production | | | 8 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 233 765.00 | |
FU Purchases of raw materials and other supplies | | | 391 896.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 392 341.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 188 512.00 | |
FZ Social Security Contributions | | | 101 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 108 574.00 | |
GG - OPERATING RESULT (I - II) | | | 125 191.00 | |
GI Supported loss or transferred profit (IV) | | | 2 725.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 60.00 | | 370.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 370.00 | 120.00 | | 370.00 |
HE Exceptional expenses on management operations | 224.00 | 141.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 201.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -81.00 | | 146.00 |
HK Income tax | 33 047.00 | 20 044.00 | | 33 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 300.00 | 1 291 158.00 | | 1 234 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 617.00 | 1 201 372.00 | | 1 144 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 683.00 | 89 785.00 | | 89 683.00 |
