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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 | 825.00 | 208.00 | 616.00 | 825.00 |
AT Other tangible assets | 96 884.00 | 23 392.00 | 73 492.00 | 96 884.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 98 841.00 | 23 601.00 | 75 241.00 | 98 841.00 |
BL Raw materials, supplies | 8 483.00 | | 8 483.00 | 8 483.00 |
BX Customers and related accounts | 150 849.00 | 3 951.00 | 146 898.00 | 150 849.00 |
BZ Other receivables | 16 689.00 | | 16 689.00 | 16 689.00 |
CF Cash and cash equivalents | 86 245.00 | | 86 245.00 | 86 245.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 263 210.00 | 3 951.00 | 259 259.00 | 263 210.00 |
CO Grand total (0 to V) | 362 051.00 | 27 551.00 | 334 500.00 | 362 051.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 047.00 | | | 45 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 882.00 | | | 33 882.00 |
DL TOTAL (I) | 87 730.00 | | | 87 730.00 |
DU Loans and Debts from Credit Institutions (3) | 43 650.00 | | | 43 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 5 637.00 | | | 5 637.00 |
DX Trade payables and related accounts | 152 419.00 | | | 152 419.00 |
DY Tax and social security liabilities | 43 700.00 | | | 43 700.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 246 770.00 | | | 246 770.00 |
EE Grand total (I to V) | 334 500.00 | | | 334 500.00 |
EG Accrued income and payables due within one year | 214 996.00 | | | 214 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 793 447.00 | | 793 447.00 | 793 447.00 |
FG Production sold - services | 357 611.00 | | 357 611.00 | 357 611.00 |
FJ Net sales | 1 151 058.00 | | 1 151 058.00 | 1 151 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 154 680.00 | |
FU Purchases of raw materials and other supplies | | | 560 283.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 414 447.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 88 020.00 | |
FZ Social Security Contributions | | | 33 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 1 120 057.00 | |
GG - OPERATING RESULT (I - II) | | | 34 623.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 215.00 | | | 5 215.00 |
HD Total exceptional income (VII) | 5 215.00 | | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 215.00 | | | 5 215.00 |
HK Income tax | 5 459.00 | | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 907.00 | | | 1 159 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 025.00 | | | 1 126 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 882.00 | | | 33 882.00 |
