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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 | 39 386.00 | 28 737.00 | 10 648.00 | 39 386.00 |
AT Other tangible assets | 13 321.00 | 12 421.00 | 900.00 | 13 321.00 |
BH Other financial assets | 13 596.00 | | 13 596.00 | 13 596.00 |
BJ TOTAL (I) | 66 303.00 | 41 159.00 | 25 144.00 | 66 303.00 |
BX Customers and related accounts | 202 521.00 | | 202 521.00 | 202 521.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 186 623.00 | | 186 623.00 | 186 623.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 396 023.00 | | 396 023.00 | 396 023.00 |
CO Grand total (0 to V) | 462 327.00 | 41 159.00 | 421 168.00 | 462 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 419.00 | 130 427.00 | | 171 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 146.00 | 40 992.00 | | 62 146.00 |
DL TOTAL (I) | 241 951.00 | 179 804.00 | | 241 951.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 33.00 | | 48.00 |
DX Trade payables and related accounts | 25 670.00 | 29 011.00 | | 25 670.00 |
DY Tax and social security liabilities | 153 498.00 | 121 198.00 | | 153 498.00 |
EC TOTAL (IV) | 179 217.00 | 150 243.00 | | 179 217.00 |
EE Grand total (I to V) | 421 168.00 | 330 048.00 | | 421 168.00 |
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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 | 652 809.00 | 94 243.00 | 747 053.00 | 652 809.00 |
FJ Net sales | 652 809.00 | 94 243.00 | 747 053.00 | 652 809.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 055.00 | |
FW Other purchases and external expenses | | | 218 345.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 299 861.00 | |
FZ Social Security Contributions | | | 129 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 656 366.00 | |
GG - OPERATING RESULT (I - II) | | | 90 689.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | 1 224.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 224.00 | | -315.00 |
HK Income tax | 28 233.00 | 18 999.00 | | 28 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 061.00 | 638 409.00 | | 747 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 914.00 | 597 416.00 | | 684 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 146.00 | 40 992.00 | | 62 146.00 |
