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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 | 5 393.00 | 4 808.00 | 585.00 | 5 393.00 |
AT Other tangible assets | 42 172.00 | 42 172.00 | | 42 172.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 49 804.00 | 46 979.00 | 2 825.00 | 49 804.00 |
BL Raw materials, supplies | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 67 748.00 | | 67 748.00 | 67 748.00 |
BZ Other receivables | 27 896.00 | | 27 896.00 | 27 896.00 |
CF Cash and cash equivalents | 22 194.00 | | 22 194.00 | 22 194.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 122 919.00 | | 122 919.00 | 122 919.00 |
CO Grand total (0 to V) | 172 723.00 | 46 979.00 | 125 743.00 | 172 723.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 936.00 | 33 141.00 | | 33 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 100.00 | 17 795.00 | | 16 100.00 |
DL TOTAL (I) | 58 835.00 | 59 736.00 | | 58 835.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 45.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 393.00 | 8 000.00 | | 13 393.00 |
DX Trade payables and related accounts | 24 609.00 | 70 360.00 | | 24 609.00 |
DY Tax and social security liabilities | 28 860.00 | 32 705.00 | | 28 860.00 |
EC TOTAL (IV) | 66 908.00 | 111 111.00 | | 66 908.00 |
EE Grand total (I to V) | 125 743.00 | 170 846.00 | | 125 743.00 |
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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 | | | 291 594.00 | |
FJ Net sales | | | 291 594.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 293 646.00 | |
FU Purchases of raw materials and other supplies | | | 42 844.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 107 745.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 81 222.00 | |
FZ Social Security Contributions | | | 39 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 275 150.00 | |
GG - OPERATING RESULT (I - II) | | | 18 496.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | 17.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -17.00 | | -33.00 |
HK Income tax | 1 991.00 | 2 499.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 646.00 | 321 633.00 | | 293 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 546.00 | 303 838.00 | | 277 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 100.00 | 17 795.00 | | 16 100.00 |
