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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 | 58 199.00 | 8 070.00 | 50 129.00 | 58 199.00 |
AT Other tangible assets | 27 942.00 | 6 616.00 | 21 326.00 | 27 942.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 89 190.00 | 14 686.00 | 74 504.00 | 89 190.00 |
BL Raw materials, supplies | 6 496.00 | | 6 496.00 | 6 496.00 |
BX Customers and related accounts | 432 748.00 | 77 357.00 | 355 391.00 | 432 748.00 |
BZ Other receivables | 59 095.00 | | 59 095.00 | 59 095.00 |
CF Cash and cash equivalents | 10 011.00 | | 10 011.00 | 10 011.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 509 367.00 | 77 357.00 | 432 010.00 | 509 367.00 |
CO Grand total (0 to V) | 598 557.00 | 92 043.00 | 506 514.00 | 598 557.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 406.00 | | | 67 406.00 |
DL TOTAL (I) | 77 406.00 | | | 77 406.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 178 267.00 | | | 178 267.00 |
DY Tax and social security liabilities | 224 010.00 | | | 224 010.00 |
EA Other liabilities | 25 275.00 | | | 25 275.00 |
EC TOTAL (IV) | 429 108.00 | | | 429 108.00 |
EE Grand total (I to V) | 506 514.00 | | | 506 514.00 |
EG Accrued income and payables due within one year | 429 108.00 | | | 429 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 1 389 103.00 | | 1 389 103.00 | 1 389 103.00 |
FJ Net sales | 1 389 103.00 | | 1 389 103.00 | 1 389 103.00 |
FO Operating subsidies | | | 1 591.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 390 790.00 | |
FU Purchases of raw materials and other supplies | | | 360 530.00 | |
FV Inventory change (raw materials and supplies) | | | -6 496.00 | |
FW Other purchases and external expenses | | | 350 723.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 301 530.00 | |
FZ Social Security Contributions | | | 156 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 357.00 | |
GE Other Expenses | | | 44 297.00 | |
GF Total Operating Expenses (II) | | | 1 307 159.00 | |
GG - OPERATING RESULT (I - II) | | | 83 630.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | 14 618.00 | | | 14 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 790.00 | | | 1 390 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 383.00 | | | 1 323 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 406.00 | | | 67 406.00 |
