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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 | 451.00 | 451.00 | | 451.00 |
AR Technical installations, industrial equipment and tools | 14 832.00 | 1 530.00 | 13 301.00 | 14 832.00 |
AT Other tangible assets | 18 964.00 | 11 026.00 | 7 937.00 | 18 964.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 35 027.00 | 13 008.00 | 22 019.00 | 35 027.00 |
BL Raw materials, supplies | 45 300.00 | | 45 300.00 | 45 300.00 |
BX Customers and related accounts | 333 263.00 | | 333 263.00 | 333 263.00 |
BZ Other receivables | 30 178.00 | | 30 178.00 | 30 178.00 |
CF Cash and cash equivalents | 110 630.00 | | 110 630.00 | 110 630.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 524 043.00 | | 524 043.00 | 524 043.00 |
CO Grand total (0 to V) | 559 070.00 | 13 008.00 | 546 062.00 | 559 070.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 622.00 | 49 762.00 | | 53 622.00 |
DH Retained earnings | | -4 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 225.00 | 8 696.00 | | 53 225.00 |
DL TOTAL (I) | 107 947.00 | 54 722.00 | | 107 947.00 |
DU Loans and Debts from Credit Institutions (3) | 73 868.00 | 82 838.00 | | 73 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 282.00 | 39 315.00 | | 40 282.00 |
DX Trade payables and related accounts | 203 519.00 | 93 825.00 | | 203 519.00 |
DY Tax and social security liabilities | 118 577.00 | 116 842.00 | | 118 577.00 |
EA Other liabilities | 1 866.00 | 12 938.00 | | 1 866.00 |
EC TOTAL (IV) | 438 114.00 | 345 759.00 | | 438 114.00 |
EE Grand total (I to V) | 546 062.00 | 400 482.00 | | 546 062.00 |
EG Accrued income and payables due within one year | 438 114.00 | 345 760.00 | | 438 114.00 |
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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 | | | 1 083 916.00 | |
FJ Net sales | | | 1 083 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 047.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 097 988.00 | |
FU Purchases of raw materials and other supplies | | | 342 090.00 | |
FV Inventory change (raw materials and supplies) | | | -18 757.00 | |
FW Other purchases and external expenses | | | 316 530.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 274 173.00 | |
FZ Social Security Contributions | | | 105 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 030 779.00 | |
GG - OPERATING RESULT (I - II) | | | 67 209.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 315.00 | 6 692.00 | | 4 315.00 |
HD Total exceptional income (VII) | 4 315.00 | 6 692.00 | | 4 315.00 |
HE Exceptional expenses on management operations | 4 370.00 | 1 742.00 | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | 1 742.00 | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 4 949.00 | | -55.00 |
HK Income tax | 13 266.00 | 1 015.00 | | 13 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 303.00 | 724 797.00 | | 1 102 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 078.00 | 716 100.00 | | 1 049 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 225.00 | 8 696.00 | | 53 225.00 |
