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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 | 7 949.00 | 7 514.00 | 435.00 | 7 949.00 |
AT Other tangible assets | 22 720.00 | 10 720.00 | 12 000.00 | 22 720.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 684.00 | 18 235.00 | 12 449.00 | 30 684.00 |
BL Raw materials, supplies | 16 286.00 | | 16 286.00 | 16 286.00 |
BX Customers and related accounts | 140 934.00 | | 140 934.00 | 140 934.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CF Cash and cash equivalents | 118 845.00 | | 118 845.00 | 118 845.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 289 139.00 | | 289 139.00 | 289 139.00 |
CO Grand total (0 to V) | 319 823.00 | 18 235.00 | 301 589.00 | 319 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 425.00 | 60 177.00 | | 64 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 968.00 | 29 249.00 | | 41 968.00 |
DL TOTAL (I) | 117 394.00 | 100 425.00 | | 117 394.00 |
DU Loans and Debts from Credit Institutions (3) | 41 424.00 | 41 327.00 | | 41 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 5 303.00 | | 566.00 |
DX Trade payables and related accounts | 68 725.00 | 40 285.00 | | 68 725.00 |
DY Tax and social security liabilities | 71 257.00 | 59 630.00 | | 71 257.00 |
EA Other liabilities | 2 222.00 | 3 966.00 | | 2 222.00 |
EC TOTAL (IV) | 184 195.00 | 150 511.00 | | 184 195.00 |
EE Grand total (I to V) | 301 589.00 | 250 936.00 | | 301 589.00 |
EI Including equity loans | 566.00 | | | 566.00 |
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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 | 614 450.00 | | 614 450.00 | 614 450.00 |
FJ Net sales | 614 450.00 | | 614 450.00 | 614 450.00 |
FO Operating subsidies | | | 3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 623 081.00 | |
FU Purchases of raw materials and other supplies | | | 279 349.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 60 578.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 197 232.00 | |
FZ Social Security Contributions | | | 31 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 574 745.00 | |
GG - OPERATING RESULT (I - II) | | | 48 335.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 202.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 202.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -202.00 | | -504.00 |
HK Income tax | 5 785.00 | 2 663.00 | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 915.00 | 449 487.00 | | 623 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 947.00 | 420 238.00 | | 581 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 968.00 | 29 249.00 | | 41 968.00 |
