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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 | 259.00 | 91.00 | 168.00 | 259.00 |
AT Other tangible assets | 92 297.00 | 12 067.00 | 80 230.00 | 92 297.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 93 676.00 | 12 158.00 | 81 518.00 | 93 676.00 |
BL Raw materials, supplies | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 130 840.00 | 7 020.00 | 123 820.00 | 130 840.00 |
BZ Other receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
CF Cash and cash equivalents | 39 671.00 | | 39 671.00 | 39 671.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 186 207.00 | 7 020.00 | 179 187.00 | 186 207.00 |
CO Grand total (0 to V) | 279 883.00 | 19 178.00 | 260 705.00 | 279 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -9 426.00 | | | -9 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 276.00 | | | 55 276.00 |
DL TOTAL (I) | 53 847.00 | | | 53 847.00 |
DU Loans and Debts from Credit Institutions (3) | 60 895.00 | | | 60 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 107 679.00 | | | 107 679.00 |
DY Tax and social security liabilities | 37 654.00 | | | 37 654.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 206 857.00 | | | 206 857.00 |
EE Grand total (I to V) | 260 705.00 | | | 260 705.00 |
EG Accrued income and payables due within one year | 163 048.00 | | | 163 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 609 572.00 | | 609 572.00 | 609 572.00 |
FG Production sold - services | 268 937.00 | | 268 937.00 | 268 937.00 |
FJ Net sales | 878 508.00 | | 878 508.00 | 878 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 880 345.00 | |
FU Purchases of raw materials and other supplies | | | 421 021.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 287 308.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 53 783.00 | |
FZ Social Security Contributions | | | 20 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 020.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 814 123.00 | |
GG - OPERATING RESULT (I - II) | | | 66 222.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 10 344.00 | | | 10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 345.00 | | | 880 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 070.00 | | | 825 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 276.00 | | | 55 276.00 |
