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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 70 667.00 | 24 126.00 | 46 540.00 | 70 667.00 |
AT Other tangible assets | 25 496.00 | 265.00 | 25 231.00 | 25 496.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 159 164.00 | 24 391.00 | 134 772.00 | 159 164.00 |
BT Goods | 5 191.00 | | 5 191.00 | 5 191.00 |
BX Customers and related accounts | 189 033.00 | 7 390.00 | 181 643.00 | 189 033.00 |
BZ Other receivables | 20 479.00 | | 20 479.00 | 20 479.00 |
CF Cash and cash equivalents | 406 507.00 | | 406 507.00 | 406 507.00 |
CJ TOTAL (II) | 621 212.00 | 7 390.00 | 613 821.00 | 621 212.00 |
CO Grand total (0 to V) | 780 376.00 | 31 781.00 | 748 594.00 | 780 376.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 13 340.00 | | | 13 340.00 |
DE Statutory or contractual reserves | 48 915.00 | | | 48 915.00 |
DG Other reserves | 23 547.00 | 23 547.00 | | 23 547.00 |
DH Retained earnings | 26 681.00 | | | 26 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 419.00 | 88 937.00 | | 105 419.00 |
DL TOTAL (I) | 227 905.00 | 122 485.00 | | 227 905.00 |
DU Loans and Debts from Credit Institutions (3) | 346 000.00 | 346 000.00 | | 346 000.00 |
DX Trade payables and related accounts | 118 772.00 | 57 493.00 | | 118 772.00 |
DY Tax and social security liabilities | 43 662.00 | 91 291.00 | | 43 662.00 |
EA Other liabilities | 12 254.00 | 26 129.00 | | 12 254.00 |
EC TOTAL (IV) | 520 689.00 | 520 914.00 | | 520 689.00 |
EE Grand total (I to V) | 748 594.00 | 643 400.00 | | 748 594.00 |
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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 | 126 769.00 | 8 222.00 | 134 991.00 | 126 769.00 |
FG Production sold - services | 549 767.00 | 107 227.00 | 656 994.00 | 549 767.00 |
FJ Net sales | 676 537.00 | 115 449.00 | 791 986.00 | 676 537.00 |
FO Operating subsidies | | | 37 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 664.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 858 241.00 | |
FS Purchases of goods (including customs duties) | | | 276 543.00 | |
FT Inventory change (goods) | | | -5 191.00 | |
FW Other purchases and external expenses | | | 127 433.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 264 504.00 | |
FZ Social Security Contributions | | | 56 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 743 919.00 | |
GG - OPERATING RESULT (I - II) | | | 114 321.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 532.00 | | |
HH Total exceptional expenses (VIII) | | 3 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 532.00 | | |
HK Income tax | 6 574.00 | 7 905.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 241.00 | 649 888.00 | | 858 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 821.00 | 560 950.00 | | 752 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 419.00 | 88 937.00 | | 105 419.00 |
