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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 | 91 792.00 | 51 685.00 | 40 107.00 | 91 792.00 |
AT Other tangible assets | 5 196.00 | 3 064.00 | 2 132.00 | 5 196.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 97 688.00 | 54 749.00 | 42 939.00 | 97 688.00 |
BL Raw materials, supplies | 3 838.00 | | 3 838.00 | 3 838.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 604.00 | | 55 604.00 | 55 604.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 47 768.00 | | 47 768.00 | 47 768.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 117 976.00 | | 117 976.00 | 117 976.00 |
CO Grand total (0 to V) | 215 664.00 | 54 749.00 | 160 915.00 | 215 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 590.00 | 54 940.00 | | 58 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 655.00 | 3 650.00 | | 24 655.00 |
DL TOTAL (I) | 99 745.00 | 75 090.00 | | 99 745.00 |
DU Loans and Debts from Credit Institutions (3) | 12 819.00 | 20 297.00 | | 12 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 2 029.00 | | 2 460.00 |
DX Trade payables and related accounts | 19 692.00 | 12 656.00 | | 19 692.00 |
DY Tax and social security liabilities | 26 193.00 | 14 832.00 | | 26 193.00 |
EA Other liabilities | 6.00 | 556.00 | | 6.00 |
EC TOTAL (IV) | 61 170.00 | 50 369.00 | | 61 170.00 |
EE Grand total (I to V) | 160 915.00 | 125 459.00 | | 160 915.00 |
EI Including equity loans | 2 460.00 | | | 2 460.00 |
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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 | 421 576.00 | | 421 576.00 | 421 576.00 |
FJ Net sales | 421 576.00 | | 421 576.00 | 421 576.00 |
FM Inventory production | | | -4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 419 289.00 | |
FU Purchases of raw materials and other supplies | | | 47 124.00 | |
FV Inventory change (raw materials and supplies) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 107 980.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 138 811.00 | |
FZ Social Security Contributions | | | 73 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 391 271.00 | |
GG - OPERATING RESULT (I - II) | | | 28 018.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 016.00 | -928.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 289.00 | 306 655.00 | | 419 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 634.00 | 303 005.00 | | 394 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 655.00 | 3 650.00 | | 24 655.00 |
