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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 | 2 099.00 | 251.00 | 1 848.00 | 2 099.00 |
AR Technical installations, industrial equipment and tools | 7 106.00 | 3 269.00 | 3 836.00 | 7 106.00 |
AT Other tangible assets | 29 726.00 | 9 971.00 | 19 754.00 | 29 726.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 41 379.00 | 13 491.00 | 27 888.00 | 41 379.00 |
BX Customers and related accounts | 88 299.00 | 1 273.00 | 87 026.00 | 88 299.00 |
BZ Other receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
CF Cash and cash equivalents | 24 555.00 | | 24 555.00 | 24 555.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 127 423.00 | 1 273.00 | 126 151.00 | 127 423.00 |
CO Grand total (0 to V) | 168 803.00 | 14 764.00 | 154 038.00 | 168 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 651.00 | 29 256.00 | | 5 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 057.00 | 26 395.00 | | 53 057.00 |
DL TOTAL (I) | 60 908.00 | 57 851.00 | | 60 908.00 |
DP Provisions for Risks | | 981.00 | | |
DR TOTAL (IV) | | 981.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 112.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 436.00 | 9 289.00 | | 13 436.00 |
DX Trade payables and related accounts | 22 591.00 | 18 652.00 | | 22 591.00 |
DY Tax and social security liabilities | 55 693.00 | 42 567.00 | | 55 693.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EB Prepaid income (2) | | 35 302.00 | | |
EC TOTAL (IV) | 93 131.00 | 105 923.00 | | 93 131.00 |
EE Grand total (I to V) | 154 038.00 | 164 756.00 | | 154 038.00 |
EG Accrued income and payables due within one year | 93 131.00 | 105 923.00 | | 93 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 112.00 | | 213.00 |
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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 | 602 886.00 | | 602 886.00 | 602 886.00 |
FJ Net sales | 602 886.00 | | 602 886.00 | 602 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 604 626.00 | |
FU Purchases of raw materials and other supplies | | | 107 110.00 | |
FW Other purchases and external expenses | | | 401 144.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 5 656.00 | |
FZ Social Security Contributions | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 528 123.00 | |
GG - OPERATING RESULT (I - II) | | | 76 503.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | 8.00 | | 711.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 1 957.00 | 1 198.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 6 979.00 | 2 208.00 | | 6 979.00 |
HH Total exceptional expenses (VIII) | 8 936.00 | 3 406.00 | | 8 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 936.00 | -3 399.00 | | -8 936.00 |
HK Income tax | 14 421.00 | 4 833.00 | | 14 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 626.00 | 240 383.00 | | 604 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 569.00 | 213 987.00 | | 551 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 057.00 | 26 395.00 | | 53 057.00 |
