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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 | | | 1 868.00 | |
AR Technical installations, industrial equipment and tools | | | 40 565.00 | |
AT Other tangible assets | | | 4 413.00 | |
BJ TOTAL (I) | | | 46 845.00 | |
BL Raw materials, supplies | | | 15 673.00 | |
BT Goods | | | 6 499.00 | |
BX Customers and related accounts | | | 304 933.00 | |
BZ Other receivables | | | 25 203.00 | |
CF Cash and cash equivalents | | | 143 114.00 | |
CJ TOTAL (II) | | | 495 422.00 | |
CO Grand total (0 to V) | | | 542 267.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 514.00 | | | 176 514.00 |
DL TOTAL (I) | 186 514.00 | | | 186 514.00 |
DU Loans and Debts from Credit Institutions (3) | 172 066.00 | | | 172 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 49 717.00 | | | 49 717.00 |
DY Tax and social security liabilities | 132 564.00 | | | 132 564.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 355 753.00 | | | 355 753.00 |
EE Grand total (I to V) | 542 267.00 | | | 542 267.00 |
EG Accrued income and payables due within one year | 355 753.00 | | | 355 753.00 |
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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 | 1 257 985.00 | | 1 257 985.00 | 1 257 985.00 |
FJ Net sales | 1 257 985.00 | | 1 257 985.00 | 1 257 985.00 |
FO Operating subsidies | | | 14 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 273 269.00 | |
FT Inventory change (goods) | | | -6 499.00 | |
FU Purchases of raw materials and other supplies | | | 365 750.00 | |
FV Inventory change (raw materials and supplies) | | | -15 673.00 | |
FW Other purchases and external expenses | | | 475 950.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 187 386.00 | |
FZ Social Security Contributions | | | 27 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 039 313.00 | |
GG - OPERATING RESULT (I - II) | | | 233 956.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 59 031.00 | | | 59 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 384.00 | | | 1 275 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 870.00 | | | 1 098 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 514.00 | | | 176 514.00 |
