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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 | 3 147.00 | 858.00 | 2 289.00 | 3 147.00 |
AT Other tangible assets | 15 011.00 | 4 990.00 | 10 020.00 | 15 011.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 20 759.00 | 5 849.00 | 14 909.00 | 20 759.00 |
BX Customers and related accounts | 208 830.00 | | 208 830.00 | 208 830.00 |
BZ Other receivables | 56 520.00 | | 56 520.00 | 56 520.00 |
CF Cash and cash equivalents | 36 199.00 | | 36 199.00 | 36 199.00 |
CJ TOTAL (II) | 301 550.00 | | 301 550.00 | 301 550.00 |
CO Grand total (0 to V) | 322 309.00 | 5 849.00 | 316 460.00 | 322 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 6 622.00 | 4 931.00 | | 6 622.00 |
DE Statutory or contractual reserves | 59 603.00 | 44 386.00 | | 59 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 024.00 | 16 907.00 | | 25 024.00 |
DL TOTAL (I) | 92 750.00 | 67 725.00 | | 92 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 86 254.00 | 33 184.00 | | 86 254.00 |
DY Tax and social security liabilities | 136 444.00 | 87 816.00 | | 136 444.00 |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 223 710.00 | 145 292.00 | | 223 710.00 |
EE Grand total (I to V) | 316 460.00 | 213 017.00 | | 316 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 092.00 | | |
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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 | 695 196.00 | | 695 196.00 | 695 196.00 |
FJ Net sales | 695 196.00 | | 695 196.00 | 695 196.00 |
FR Total operating income (I) | | | 695 196.00 | |
FU Purchases of raw materials and other supplies | | | 295 826.00 | |
FW Other purchases and external expenses | | | 265 117.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 57 094.00 | |
FZ Social Security Contributions | | | 21 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 17 520.00 | |
GF Total Operating Expenses (II) | | | 665 294.00 | |
GG - OPERATING RESULT (I - II) | | | 29 902.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 170.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 170.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -170.00 | | -392.00 |
HK Income tax | 4 485.00 | 2 983.00 | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 198.00 | 252 448.00 | | 695 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 173.00 | 235 541.00 | | 670 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 024.00 | 16 907.00 | | 25 024.00 |
