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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 | 4 544.00 | 1 296.00 | 3 248.00 | 4 544.00 |
AT Other tangible assets | 80 940.00 | 22 314.00 | 58 626.00 | 80 940.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 87 584.00 | 23 610.00 | 63 974.00 | 87 584.00 |
BT Goods | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 20 749.00 | | 20 749.00 | 20 749.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 66 239.00 | | 66 239.00 | 66 239.00 |
CJ TOTAL (II) | 100 399.00 | | 100 399.00 | 100 399.00 |
CO Grand total (0 to V) | 187 983.00 | 23 610.00 | 164 373.00 | 187 983.00 |
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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 |
DG Other reserves | 9 519.00 | | | 9 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 913.00 | 10 019.00 | | 23 913.00 |
DL TOTAL (I) | 38 932.00 | 15 019.00 | | 38 932.00 |
DU Loans and Debts from Credit Institutions (3) | 66 865.00 | 77 410.00 | | 66 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 14 574.00 | | 10 000.00 |
DX Trade payables and related accounts | 34 414.00 | 21 410.00 | | 34 414.00 |
DY Tax and social security liabilities | 14 160.00 | 13 322.00 | | 14 160.00 |
EC TOTAL (IV) | 125 440.00 | 126 717.00 | | 125 440.00 |
EE Grand total (I to V) | 164 373.00 | 141 736.00 | | 164 373.00 |
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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 | 131 636.00 | | 131 636.00 | 131 636.00 |
FG Production sold - services | 177 412.00 | | 177 412.00 | 177 412.00 |
FJ Net sales | 309 048.00 | | 309 048.00 | 309 048.00 |
FN Capitalized production | | | 1 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 370.00 | |
FS Purchases of goods (including customs duties) | | | 153 295.00 | |
FT Inventory change (goods) | | | -4 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 844.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 48 193.00 | |
FZ Social Security Contributions | | | 11 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 835.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 277 383.00 | |
GG - OPERATING RESULT (I - II) | | | 35 987.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 5 338.00 | | | 5 338.00 |
HH Total exceptional expenses (VIII) | 5 387.00 | | | 5 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | | | -5 074.00 |
HK Income tax | 4 916.00 | 1 747.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 803.00 | 173 747.00 | | 313 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 890.00 | 163 727.00 | | 289 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 913.00 | 10 019.00 | | 23 913.00 |
