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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 7 624.00 | 5 235.00 | 2 388.00 | 7 624.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 20 090.00 | 9 735.00 | 10 354.00 | 20 090.00 |
BL Raw materials, supplies | 37 319.00 | | 37 319.00 | 37 319.00 |
BX Customers and related accounts | 208 580.00 | | 208 580.00 | 208 580.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CF Cash and cash equivalents | 62 090.00 | | 62 090.00 | 62 090.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 339 478.00 | | 339 478.00 | 339 478.00 |
CO Grand total (0 to V) | 359 568.00 | 9 735.00 | 349 832.00 | 359 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 60 830.00 | 60 830.00 | | 60 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 097.00 | 30 160.00 | | 49 097.00 |
DL TOTAL (I) | 140 727.00 | 121 790.00 | | 140 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 46 096.00 | | |
DX Trade payables and related accounts | 115 067.00 | 113 599.00 | | 115 067.00 |
DY Tax and social security liabilities | 92 415.00 | 88 412.00 | | 92 415.00 |
EA Other liabilities | 1 621.00 | 226.00 | | 1 621.00 |
EC TOTAL (IV) | 209 104.00 | 252 213.00 | | 209 104.00 |
EE Grand total (I to V) | 349 832.00 | 374 004.00 | | 349 832.00 |
EG Accrued income and payables due within one year | 209 104.00 | 252 214.00 | | 209 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 102 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 105 992.00 | |
FU Purchases of raw materials and other supplies | | | 369 559.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 296 693.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 288 445.00 | |
FZ Social Security Contributions | | | 93 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 054 585.00 | |
GG - OPERATING RESULT (I - II) | | | 51 406.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 755.00 | 28 710.00 | | 15 755.00 |
HH Total exceptional expenses (VIII) | 142.00 | 6 330.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 613.00 | 22 380.00 | | 15 613.00 |
HK Income tax | 17 827.00 | 7 674.00 | | 17 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 747.00 | 858 895.00 | | 1 121 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 650.00 | 828 735.00 | | 1 072 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 097.00 | 30 160.00 | | 49 097.00 |
