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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 | 2 348.00 | 1 849.00 | 499.00 | 2 348.00 |
AT Other tangible assets | 5 257.00 | 3 902.00 | 1 355.00 | 5 257.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 9 080.00 | 5 751.00 | 3 329.00 | 9 080.00 |
BL Raw materials, supplies | 9 837.00 | | 9 837.00 | 9 837.00 |
BX Customers and related accounts | 157 234.00 | 289.00 | 156 945.00 | 157 234.00 |
BZ Other receivables | 81 464.00 | | 81 464.00 | 81 464.00 |
CF Cash and cash equivalents | 274 642.00 | | 274 642.00 | 274 642.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 537 821.00 | 289.00 | 537 532.00 | 537 821.00 |
CO Grand total (0 to V) | 546 901.00 | 6 040.00 | 540 861.00 | 546 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 273 972.00 | 260 803.00 | | 273 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 150.00 | 43 168.00 | | 53 150.00 |
DL TOTAL (I) | 367 122.00 | 343 972.00 | | 367 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 4 040.00 | | 153.00 |
DX Trade payables and related accounts | 78 914.00 | 32 563.00 | | 78 914.00 |
DY Tax and social security liabilities | 94 673.00 | 105 272.00 | | 94 673.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 173 740.00 | 142 070.00 | | 173 740.00 |
EE Grand total (I to V) | 540 861.00 | 486 042.00 | | 540 861.00 |
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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 | 753 790.00 | 8 880.00 | 762 670.00 | 753 790.00 |
FG Production sold - services | 38 142.00 | | 38 142.00 | 38 142.00 |
FJ Net sales | 791 932.00 | 8 880.00 | 800 812.00 | 791 932.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 800 820.00 | |
FU Purchases of raw materials and other supplies | | | 336 923.00 | |
FV Inventory change (raw materials and supplies) | | | 4 462.00 | |
FW Other purchases and external expenses | | | 135 607.00 | |
FX Taxes, duties, and similar payments | | | 10 681.00 | |
FY Salaries and Wages | | | 182 146.00 | |
FZ Social Security Contributions | | | 74 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 748 474.00 | |
GG - OPERATING RESULT (I - II) | | | 52 346.00 | |
GN Positive exchange differences | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GS Negative differences of foreign exchange | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 5 253.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 5 253.00 | | 836.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 5 154.00 | | 836.00 |
HK Income tax | -5 547.00 | -11 359.00 | | -5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 450.00 | 727 213.00 | | 802 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 300.00 | 684 045.00 | | 749 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 150.00 | 43 168.00 | | 53 150.00 |
