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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 | 6 274.00 | 6 155.00 | 119.00 | 6 274.00 |
AT Other tangible assets | 27 741.00 | 27 193.00 | 548.00 | 27 741.00 |
BJ TOTAL (I) | 34 015.00 | 33 348.00 | 667.00 | 34 015.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 126 104.00 | | 126 104.00 | 126 104.00 |
BZ Other receivables | 18 234.00 | | 18 234.00 | 18 234.00 |
CF Cash and cash equivalents | 68 427.00 | | 68 427.00 | 68 427.00 |
CJ TOTAL (II) | 212 764.00 | | 212 764.00 | 212 764.00 |
CO Grand total (0 to V) | 246 779.00 | 33 348.00 | 213 431.00 | 246 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 932.00 | 90 232.00 | | 123 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 533.00 | 33 700.00 | | 38 533.00 |
DL TOTAL (I) | 167 966.00 | 129 432.00 | | 167 966.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 99.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 13 233.00 | | 338.00 |
DX Trade payables and related accounts | 28 084.00 | 33 670.00 | | 28 084.00 |
DY Tax and social security liabilities | 16 951.00 | 16 928.00 | | 16 951.00 |
EA Other liabilities | | 3 528.00 | | |
EB Prepaid income (2) | | 23 023.00 | | |
EC TOTAL (IV) | 45 465.00 | 90 481.00 | | 45 465.00 |
EE Grand total (I to V) | 213 431.00 | 219 914.00 | | 213 431.00 |
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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 | | | 294 013.00 | |
FJ Net sales | | | 294 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 139.00 | |
FU Purchases of raw materials and other supplies | | | 119 422.00 | |
FW Other purchases and external expenses | | | 25 027.00 | |
FX Taxes, duties, and similar payments | | | -649.00 | |
FY Salaries and Wages | | | 92 146.00 | |
FZ Social Security Contributions | | | 9 061.00 | |
GB Operating Expenses - Provisions | | | 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 674.00 | |
GG - OPERATING RESULT (I - II) | | | 50 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 734.00 | 17.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | -17.00 | | -3 734.00 |
HK Income tax | 8 198.00 | 5 780.00 | | 8 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 139.00 | 328 098.00 | | 296 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 606.00 | 294 398.00 | | 257 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 533.00 | 33 700.00 | | 38 533.00 |
