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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 | 18 946.00 | 13 525.00 | 5 421.00 | 18 946.00 |
AT Other tangible assets | 18 000.00 | 13 533.00 | 4 467.00 | 18 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 37 308.00 | 27 059.00 | 10 249.00 | 37 308.00 |
BL Raw materials, supplies | 34 419.00 | | 34 419.00 | 34 419.00 |
BX Customers and related accounts | 497 892.00 | | 497 892.00 | 497 892.00 |
BZ Other receivables | 63 674.00 | | 63 674.00 | 63 674.00 |
CF Cash and cash equivalents | 171 151.00 | | 171 151.00 | 171 151.00 |
CJ TOTAL (II) | 767 137.00 | | 767 137.00 | 767 137.00 |
CO Grand total (0 to V) | 804 445.00 | 27 059.00 | 777 386.00 | 804 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 888.00 | | | 63 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 545.00 | 63 988.00 | | 164 545.00 |
DL TOTAL (I) | 229 533.00 | 64 988.00 | | 229 533.00 |
DU Loans and Debts from Credit Institutions (3) | 55 892.00 | 105 689.00 | | 55 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 1 730.00 | | 129.00 |
DX Trade payables and related accounts | 341 229.00 | 221 734.00 | | 341 229.00 |
DY Tax and social security liabilities | 150 603.00 | 97 697.00 | | 150 603.00 |
EC TOTAL (IV) | 547 853.00 | 426 851.00 | | 547 853.00 |
EE Grand total (I to V) | 777 386.00 | 491 839.00 | | 777 386.00 |
EG Accrued income and payables due within one year | 525 140.00 | 354 383.00 | | 525 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 207.00 | | 203.00 |
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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 | 1 527 888.00 | | 1 527 888.00 | 1 527 888.00 |
FJ Net sales | 1 527 888.00 | | 1 527 888.00 | 1 527 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 533 461.00 | |
FU Purchases of raw materials and other supplies | | | 432 558.00 | |
FV Inventory change (raw materials and supplies) | | | 21 652.00 | |
FW Other purchases and external expenses | | | 560 249.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 166 014.00 | |
FZ Social Security Contributions | | | 94 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 466.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 300 494.00 | |
GG - OPERATING RESULT (I - II) | | | 232 966.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 279.00 | 17.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 17.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -17.00 | | -929.00 |
HK Income tax | 63 031.00 | 19 257.00 | | 63 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 811.00 | 468 454.00 | | 1 533 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 265.00 | 404 467.00 | | 1 369 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 545.00 | 63 988.00 | | 164 545.00 |
