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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 860.00 | 2 860.00 | | 2 860.00 |
AR Technical installations, industrial equipment and tools | 122 396.00 | 74 302.00 | 48 093.00 | 122 396.00 |
AT Other tangible assets | 172 396.00 | 55 311.00 | 117 085.00 | 172 396.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 297 711.00 | 132 473.00 | 165 238.00 | 297 711.00 |
BL Raw materials, supplies | 11 909.00 | | 11 909.00 | 11 909.00 |
BX Customers and related accounts | 181 571.00 | 24 080.00 | 157 491.00 | 181 571.00 |
BZ Other receivables | 69 545.00 | | 69 545.00 | 69 545.00 |
CF Cash and cash equivalents | 130 220.00 | | 130 220.00 | 130 220.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 393 991.00 | 24 080.00 | 369 910.00 | 393 991.00 |
CO Grand total (0 to V) | 691 702.00 | 156 554.00 | 535 148.00 | 691 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 108 828.00 | | | 108 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 909.00 | | | 36 909.00 |
DL TOTAL (I) | 200 737.00 | | | 200 737.00 |
DU Loans and Debts from Credit Institutions (3) | 105 360.00 | | | 105 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 985.00 | | | 25 985.00 |
DX Trade payables and related accounts | 142 989.00 | | | 142 989.00 |
DY Tax and social security liabilities | 51 937.00 | | | 51 937.00 |
EA Other liabilities | 8 140.00 | | | 8 140.00 |
EC TOTAL (IV) | 334 411.00 | | | 334 411.00 |
EE Grand total (I to V) | 535 148.00 | | | 535 148.00 |
EG Accrued income and payables due within one year | 262 969.00 | | | 262 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 1 474 698.00 | | 1 474 698.00 | 1 474 698.00 |
FJ Net sales | 1 474 698.00 | | 1 474 698.00 | 1 474 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 087.00 | |
FR Total operating income (I) | | | 1 516 785.00 | |
FU Purchases of raw materials and other supplies | | | 658 131.00 | |
FV Inventory change (raw materials and supplies) | | | -8 117.00 | |
FW Other purchases and external expenses | | | 386 364.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 203 803.00 | |
FZ Social Security Contributions | | | 118 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 080.00 | |
GE Other Expenses | | | 43 538.00 | |
GF Total Operating Expenses (II) | | | 1 471 589.00 | |
GG - OPERATING RESULT (I - II) | | | 45 196.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
A2 TOTAL ASSETS | 14 438.00 | | | 14 438.00 |
A4 Equity method investments | 2 633.00 | | | 2 633.00 |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 5 813.00 | | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 335.00 | | | 1 520 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 426.00 | | | 1 483 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 909.00 | | | 36 909.00 |
