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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 | 4 029.00 | 1 099.00 | 2 930.00 | 4 029.00 |
AT Other tangible assets | 32 595.00 | 13 244.00 | 19 351.00 | 32 595.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 37 980.00 | 14 343.00 | 23 637.00 | 37 980.00 |
BX Customers and related accounts | 166 661.00 | | 166 661.00 | 166 661.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 44 190.00 | | 44 190.00 | 44 190.00 |
CJ TOTAL (II) | 215 000.00 | | 215 000.00 | 215 000.00 |
CO Grand total (0 to V) | 252 980.00 | 14 343.00 | 238 637.00 | 252 980.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 56 926.00 | | | 56 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 742.00 | | | 32 742.00 |
DL TOTAL (I) | 91 317.00 | | | 91 317.00 |
DU Loans and Debts from Credit Institutions (3) | 8 358.00 | | | 8 358.00 |
DX Trade payables and related accounts | 97 277.00 | | | 97 277.00 |
DY Tax and social security liabilities | 41 685.00 | | | 41 685.00 |
EC TOTAL (IV) | 147 320.00 | | | 147 320.00 |
EE Grand total (I to V) | 238 637.00 | | | 238 637.00 |
EG Accrued income and payables due within one year | 138 962.00 | | | 138 962.00 |
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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 | 961 969.00 | | 961 969.00 | 961 969.00 |
FJ Net sales | 961 969.00 | | 961 969.00 | 961 969.00 |
FR Total operating income (I) | | | 961 969.00 | |
FU Purchases of raw materials and other supplies | | | 372 626.00 | |
FV Inventory change (raw materials and supplies) | | | 8 012.00 | |
FW Other purchases and external expenses | | | 479 257.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 30 312.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 904 714.00 | |
GG - OPERATING RESULT (I - II) | | | 57 254.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | 13 943.00 | | | 13 943.00 |
HH Total exceptional expenses (VIII) | 13 943.00 | | | 13 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 943.00 | | | -13 943.00 |
HK Income tax | 10 434.00 | | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 969.00 | | | 961 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 227.00 | | | 929 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 742.00 | | | 32 742.00 |
