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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 | 2 088.00 | 612.00 | 1 476.00 | 2 088.00 |
AT Other tangible assets | 5 900.00 | 4 616.00 | 1 284.00 | 5 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 488.00 | 5 228.00 | 3 260.00 | 8 488.00 |
BX Customers and related accounts | 32 359.00 | | 32 359.00 | 32 359.00 |
BZ Other receivables | 40 119.00 | | 40 119.00 | 40 119.00 |
CF Cash and cash equivalents | 12 321.00 | | 12 321.00 | 12 321.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 85 259.00 | | 85 259.00 | 85 259.00 |
CO Grand total (0 to V) | 93 747.00 | 5 228.00 | 88 519.00 | 93 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 45 199.00 | 31 749.00 | | 45 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 416.00 | 13 450.00 | | 15 416.00 |
DL TOTAL (I) | 61 165.00 | 45 749.00 | | 61 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DX Trade payables and related accounts | 7 261.00 | 17 441.00 | | 7 261.00 |
DY Tax and social security liabilities | 19 855.00 | 23 510.00 | | 19 855.00 |
EA Other liabilities | 238.00 | 778.00 | | 238.00 |
EC TOTAL (IV) | 27 354.00 | 41 932.00 | | 27 354.00 |
EE Grand total (I to V) | 88 519.00 | 87 681.00 | | 88 519.00 |
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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 | | | 276 758.00 | |
FJ Net sales | | | 276 758.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 768.00 | |
FS Purchases of goods (including customs duties) | | | 38 754.00 | |
FU Purchases of raw materials and other supplies | | | 15 327.00 | |
FW Other purchases and external expenses | | | 155 796.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 34 766.00 | |
FZ Social Security Contributions | | | 8 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 257 384.00 | |
GG - OPERATING RESULT (I - II) | | | 20 384.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 245.00 | 331.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -331.00 | | -2 245.00 |
HK Income tax | 2 720.00 | 1 787.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 774.00 | 242 334.00 | | 277 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 358.00 | 228 883.00 | | 262 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 416.00 | 13 450.00 | | 15 416.00 |
