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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 | 86 293.00 | 36 483.00 | 49 811.00 | 86 293.00 |
AT Other tangible assets | 43 840.00 | 36 756.00 | 7 084.00 | 43 840.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 130 213.00 | 73 239.00 | 56 975.00 | 130 213.00 |
BX Customers and related accounts | 272 388.00 | 19 941.00 | 252 448.00 | 272 388.00 |
BZ Other receivables | 70 437.00 | | 70 437.00 | 70 437.00 |
CF Cash and cash equivalents | 84 232.00 | | 84 232.00 | 84 232.00 |
CH Prepaid expenses | 11 526.00 | | 11 526.00 | 11 526.00 |
CJ TOTAL (II) | 438 584.00 | 19 941.00 | 418 643.00 | 438 584.00 |
CO Grand total (0 to V) | 568 797.00 | 93 180.00 | 475 618.00 | 568 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 542.00 | 38 467.00 | | 75 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 962.00 | 37 075.00 | | 32 962.00 |
DL TOTAL (I) | 125 004.00 | 92 042.00 | | 125 004.00 |
DU Loans and Debts from Credit Institutions (3) | 18 687.00 | 24 396.00 | | 18 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 6 472.00 | | 2 208.00 |
DX Trade payables and related accounts | 235 067.00 | 118 713.00 | | 235 067.00 |
DY Tax and social security liabilities | 30 574.00 | 33 067.00 | | 30 574.00 |
EA Other liabilities | 3 707.00 | 942.00 | | 3 707.00 |
EB Prepaid income (2) | 60 370.00 | 20 063.00 | | 60 370.00 |
EC TOTAL (IV) | 350 614.00 | 203 654.00 | | 350 614.00 |
EE Grand total (I to V) | 475 618.00 | 295 695.00 | | 475 618.00 |
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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 | | | 39 754.00 | |
FJ Net sales | | | 822 268.00 | |
FO Operating subsidies | | | 199.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 823 199.00 | |
FS Purchases of goods (including customs duties) | | | 39 754.00 | |
FU Purchases of raw materials and other supplies | | | 119 679.00 | |
FW Other purchases and external expenses | | | 501 955.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 50 986.00 | |
FZ Social Security Contributions | | | 25 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 782 775.00 | |
GG - OPERATING RESULT (I - II) | | | 40 424.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 392.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -392.00 | | -225.00 |
HK Income tax | 5 593.00 | 7 439.00 | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 200.00 | 502 118.00 | | 823 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 238.00 | 465 044.00 | | 790 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 962.00 | 37 075.00 | | 32 962.00 |
