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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 | 14 994.00 | 999.00 | 13 994.00 | 14 994.00 |
AT Other tangible assets | 31 467.00 | 27 991.00 | 3 475.00 | 31 467.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 51 747.00 | 28 991.00 | 22 756.00 | 51 747.00 |
BN Goods in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BT Goods | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 90 169.00 | | 90 169.00 | 90 169.00 |
BZ Other receivables | 73 050.00 | | 73 050.00 | 73 050.00 |
CF Cash and cash equivalents | 19 820.00 | | 19 820.00 | 19 820.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 212 055.00 | | 212 055.00 | 212 055.00 |
CO Grand total (0 to V) | 263 802.00 | 28 991.00 | 234 811.00 | 263 802.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 37 668.00 | | | 37 668.00 |
DH Retained earnings | -17 675.00 | | | -17 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 669.00 | | | 42 669.00 |
DL TOTAL (I) | 73 662.00 | | | 73 662.00 |
DU Loans and Debts from Credit Institutions (3) | 13 784.00 | | | 13 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 25 514.00 | | | 25 514.00 |
DY Tax and social security liabilities | 96 262.00 | | | 96 262.00 |
EA Other liabilities | 24 920.00 | | | 24 920.00 |
EC TOTAL (IV) | 161 148.00 | | | 161 148.00 |
EE Grand total (I to V) | 234 811.00 | | | 234 811.00 |
EG Accrued income and payables due within one year | 151 882.00 | | | 151 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 530 192.00 | | 530 192.00 | 530 192.00 |
FG Production sold - services | 51 309.00 | | 51 309.00 | 51 309.00 |
FJ Net sales | 581 502.00 | | 581 502.00 | 581 502.00 |
FM Inventory production | | | -16 225.00 | |
FQ Other income | | | 3 833.00 | |
FR Total operating income (I) | | | 569 110.00 | |
FS Purchases of goods (including customs duties) | | | 146 015.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 98 074.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 191 227.00 | |
FZ Social Security Contributions | | | 70 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 513 606.00 | |
GG - OPERATING RESULT (I - II) | | | 55 504.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 221.00 | | | 5 221.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 221.00 | | | -5 221.00 |
HK Income tax | 7 505.00 | | | 7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 110.00 | | | 569 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 440.00 | | | 526 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 669.00 | | | 42 669.00 |
