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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 | 900.00 | 673.00 | 227.00 | 900.00 |
AT Other tangible assets | 61 194.00 | 54 949.00 | 6 245.00 | 61 194.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 64 944.00 | 55 622.00 | 9 322.00 | 64 944.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 230 137.00 | | 230 137.00 | 230 137.00 |
BZ Other receivables | 69 717.00 | | 69 717.00 | 69 717.00 |
CF Cash and cash equivalents | 21 128.00 | | 21 128.00 | 21 128.00 |
CJ TOTAL (II) | 321 977.00 | | 321 977.00 | 321 977.00 |
CO Grand total (0 to V) | 386 920.00 | 55 622.00 | 331 299.00 | 386 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 023.00 | 118 460.00 | | 177 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 711.00 | 58 563.00 | | 64 711.00 |
DL TOTAL (I) | 250 533.00 | 185 823.00 | | 250 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 915.00 | 9 441.00 | | 9 915.00 |
DX Trade payables and related accounts | 45 304.00 | 52 601.00 | | 45 304.00 |
DY Tax and social security liabilities | 25 546.00 | 33 409.00 | | 25 546.00 |
EC TOTAL (IV) | 80 765.00 | 95 451.00 | | 80 765.00 |
EE Grand total (I to V) | 331 299.00 | 281 273.00 | | 331 299.00 |
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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 | 583 927.00 | | 583 927.00 | 583 927.00 |
FJ Net sales | 583 927.00 | | 583 927.00 | 583 927.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 584 186.00 | |
FU Purchases of raw materials and other supplies | | | 292 885.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 60 941.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 90 963.00 | |
FZ Social Security Contributions | | | 40 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 496 211.00 | |
GG - OPERATING RESULT (I - II) | | | 87 975.00 | |
GR Interest and similar expenses | | | 10 214.00 | |
GU Total financial expenses (VI) | | | 10 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 475.00 | 6 008.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 6 008.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -6 008.00 | | -1 475.00 |
HK Income tax | 11 575.00 | 11 905.00 | | 11 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 186.00 | 525 837.00 | | 584 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 475.00 | 467 274.00 | | 519 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 711.00 | 58 563.00 | | 64 711.00 |
