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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 944.00 | 10 359.00 | 23 585.00 | 33 944.00 |
AT Other tangible assets | 32 236.00 | 8 026.00 | 24 210.00 | 32 236.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 210.00 | 18 385.00 | 47 825.00 | 66 210.00 |
BX Customers and related accounts | 85 898.00 | | 85 898.00 | 85 898.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 61 742.00 | | 61 742.00 | 61 742.00 |
CJ TOTAL (II) | 160 268.00 | | 160 268.00 | 160 268.00 |
CO Grand total (0 to V) | 226 479.00 | 18 385.00 | 208 094.00 | 226 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 585.00 | -14 679.00 | | 26 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 155.00 | 26 526.00 | | 71 155.00 |
DL TOTAL (I) | 103 240.00 | 11 847.00 | | 103 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 570.00 | -10 828.00 | | 7 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | | | 7 024.00 |
DX Trade payables and related accounts | 16 549.00 | 2 813.00 | | 16 549.00 |
DY Tax and social security liabilities | 68 572.00 | 11 636.00 | | 68 572.00 |
EA Other liabilities | 5 138.00 | 8 174.00 | | 5 138.00 |
EC TOTAL (IV) | 104 854.00 | 11 795.00 | | 104 854.00 |
EE Grand total (I to V) | 208 094.00 | 23 642.00 | | 208 094.00 |
EG Accrued income and payables due within one year | 100 596.00 | 9 090.00 | | 100 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 899.00 | | |
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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 | 369 852.00 | | 369 852.00 | 369 852.00 |
FJ Net sales | 369 852.00 | | 369 852.00 | 369 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -897.00 | |
FR Total operating income (I) | | | 368 955.00 | |
FU Purchases of raw materials and other supplies | | | 31 931.00 | |
FW Other purchases and external expenses | | | 169 399.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 38 575.00 | |
FZ Social Security Contributions | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 039.00 | |
GG - OPERATING RESULT (I - II) | | | 92 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 455.00 | 193.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 193.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 9 307.00 | | -455.00 |
HK Income tax | 21 155.00 | 4 230.00 | | 21 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 956.00 | 91 876.00 | | 368 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 801.00 | 65 350.00 | | 297 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 155.00 | 26 526.00 | | 71 155.00 |
