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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 | 131 066.00 | 127 374.00 | 3 691.00 | 131 066.00 |
AT Other tangible assets | 57 756.00 | 57 407.00 | 349.00 | 57 756.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 190 399.00 | 184 781.00 | 5 618.00 | 190 399.00 |
BL Raw materials, supplies | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 280 758.00 | | 280 758.00 | 280 758.00 |
BZ Other receivables | 31 953.00 | | 31 953.00 | 31 953.00 |
CF Cash and cash equivalents | 62 969.00 | | 62 969.00 | 62 969.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 381 701.00 | | 381 701.00 | 381 701.00 |
CO Grand total (0 to V) | 572 100.00 | 184 781.00 | 387 318.00 | 572 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 584.00 | 100 387.00 | | 100 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 524.00 | 13 196.00 | | 38 524.00 |
DL TOTAL (I) | 183 108.00 | 157 584.00 | | 183 108.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 142.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 351.00 | 8 000.00 | | 16 351.00 |
DX Trade payables and related accounts | 100 061.00 | 129 034.00 | | 100 061.00 |
DY Tax and social security liabilities | 87 692.00 | 146 114.00 | | 87 692.00 |
EC TOTAL (IV) | 204 211.00 | 283 291.00 | | 204 211.00 |
EE Grand total (I to V) | 387 318.00 | 440 874.00 | | 387 318.00 |
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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 | | | 748 075.00 | |
FJ Net sales | | | 748 075.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 749 959.00 | |
FU Purchases of raw materials and other supplies | | | 112 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 330 757.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 159 782.00 | |
FZ Social Security Contributions | | | 93 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 705 588.00 | |
GG - OPERATING RESULT (I - II) | | | 44 370.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 152.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -152.00 | | -135.00 |
HK Income tax | 4 954.00 | 758.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 482.00 | 847 446.00 | | 752 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 958.00 | 834 250.00 | | 713 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 524.00 | 13 196.00 | | 38 524.00 |
