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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 | 7 696.00 | 4 307.00 | 3 389.00 | 7 696.00 |
AT Other tangible assets | 66 169.00 | 28 614.00 | 37 555.00 | 66 169.00 |
BJ TOTAL (I) | 73 865.00 | 32 921.00 | 40 944.00 | 73 865.00 |
BT Goods | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 53 807.00 | | 53 807.00 | 53 807.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 77 150.00 | | 77 150.00 | 77 150.00 |
CO Grand total (0 to V) | 151 015.00 | 32 921.00 | 118 094.00 | 151 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 106.00 | 33 057.00 | | 44 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 708.00 | 11 049.00 | | 17 708.00 |
DL TOTAL (I) | 70 065.00 | 52 356.00 | | 70 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 18 630.00 | 11 595.00 | | 18 630.00 |
DY Tax and social security liabilities | 9 863.00 | 11 348.00 | | 9 863.00 |
EA Other liabilities | 19 443.00 | 941.00 | | 19 443.00 |
EC TOTAL (IV) | 48 029.00 | 44 511.00 | | 48 029.00 |
EE Grand total (I to V) | 118 094.00 | 96 868.00 | | 118 094.00 |
EG Accrued income and payables due within one year | 48 029.00 | 30 671.00 | | 48 029.00 |
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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 | 101 038.00 | | 101 038.00 | 101 038.00 |
FG Production sold - services | 245 744.00 | | 245 744.00 | 245 744.00 |
FJ Net sales | 346 782.00 | | 346 782.00 | 346 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 346 933.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FU Purchases of raw materials and other supplies | | | 202 541.00 | |
FW Other purchases and external expenses | | | 48 161.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 43 702.00 | |
FZ Social Security Contributions | | | 14 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 603.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 324 938.00 | |
GG - OPERATING RESULT (I - II) | | | 21 995.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 006.00 | 2 166.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 2 166.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -2 166.00 | | -1 108.00 |
HK Income tax | 2 951.00 | 1 872.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 133.00 | 243 348.00 | | 347 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 424.00 | 232 299.00 | | 329 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 708.00 | 11 049.00 | | 17 708.00 |
