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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 | 33 117.00 | 30 528.00 | 2 588.00 | 33 117.00 |
AT Other tangible assets | 137 577.00 | 110 019.00 | 27 558.00 | 137 577.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 170 879.00 | 140 548.00 | 30 332.00 | 170 879.00 |
BT Goods | 22 730.00 | | 22 730.00 | 22 730.00 |
BX Customers and related accounts | 148 077.00 | | 148 077.00 | 148 077.00 |
BZ Other receivables | 17 358.00 | | 17 358.00 | 17 358.00 |
CF Cash and cash equivalents | 105 830.00 | | 105 830.00 | 105 830.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 294 757.00 | | 294 757.00 | 294 757.00 |
CO Grand total (0 to V) | 465 636.00 | 140 548.00 | 325 088.00 | 465 636.00 |
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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 | 145 477.00 | 137 016.00 | | 145 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 082.00 | 8 462.00 | | 16 082.00 |
DL TOTAL (I) | 169 944.00 | 153 862.00 | | 169 944.00 |
DU Loans and Debts from Credit Institutions (3) | 17 109.00 | 10 085.00 | | 17 109.00 |
DX Trade payables and related accounts | 80 295.00 | 38 374.00 | | 80 295.00 |
DY Tax and social security liabilities | 57 729.00 | 54 474.00 | | 57 729.00 |
EA Other liabilities | 11.00 | 12.00 | | 11.00 |
EC TOTAL (IV) | 155 144.00 | 102 945.00 | | 155 144.00 |
EE Grand total (I to V) | 325 088.00 | 256 807.00 | | 325 088.00 |
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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 | 346 730.00 | | 346 730.00 | 346 730.00 |
FG Production sold - services | 531 961.00 | | 531 961.00 | 531 961.00 |
FJ Net sales | 878 691.00 | | 878 691.00 | 878 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 883 977.00 | |
FS Purchases of goods (including customs duties) | | | 224 753.00 | |
FT Inventory change (goods) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 4 061.00 | |
FW Other purchases and external expenses | | | 147 714.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 291 045.00 | |
FZ Social Security Contributions | | | 182 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 868 884.00 | |
GG - OPERATING RESULT (I - II) | | | 15 093.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 477.00 | 874 666.00 | | 885 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 395.00 | 866 204.00 | | 869 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 082.00 | 8 462.00 | | 16 082.00 |
