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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 | 850.00 | 301.00 | 549.00 | 850.00 |
AT Other tangible assets | 26 716.00 | 11 372.00 | 15 344.00 | 26 716.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 29 745.00 | 11 673.00 | 18 072.00 | 29 745.00 |
BT Goods | 32 026.00 | | 32 026.00 | 32 026.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 52 711.00 | 292.00 | 52 419.00 | 52 711.00 |
BZ Other receivables | 172 079.00 | | 172 079.00 | 172 079.00 |
CF Cash and cash equivalents | 21 139.00 | | 21 139.00 | 21 139.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 279 896.00 | 292.00 | 279 605.00 | 279 896.00 |
CO Grand total (0 to V) | 309 641.00 | 11 965.00 | 297 676.00 | 309 641.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 17 264.00 | | | 17 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 763.00 | | | 43 763.00 |
DL TOTAL (I) | 77 797.00 | | | 77 797.00 |
DU Loans and Debts from Credit Institutions (3) | 39 721.00 | | | 39 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | | | 3 796.00 |
DX Trade payables and related accounts | 132 424.00 | | | 132 424.00 |
DY Tax and social security liabilities | 42 914.00 | | | 42 914.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 219 880.00 | | | 219 880.00 |
EE Grand total (I to V) | 297 676.00 | | | 297 676.00 |
EG Accrued income and payables due within one year | 219 880.00 | | | 219 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 680.00 | | | 28 680.00 |
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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 | 205 520.00 | | 205 520.00 | 205 520.00 |
FG Production sold - services | 267 850.00 | | 267 850.00 | 267 850.00 |
FJ Net sales | 473 370.00 | | 473 370.00 | 473 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 476 406.00 | |
FS Purchases of goods (including customs duties) | | | 100 670.00 | |
FT Inventory change (goods) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 124 273.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 171 686.00 | |
FZ Social Security Contributions | | | 19 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 426 634.00 | |
GG - OPERATING RESULT (I - II) | | | 49 772.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 6 507.00 | | | 6 507.00 |
HH Total exceptional expenses (VIII) | 7 004.00 | | | 7 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 925.00 | | | 483 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 162.00 | | | 440 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 763.00 | | | 43 763.00 |
