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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 | 16 878.00 | 4 715.00 | 12 163.00 | 16 878.00 |
AT Other tangible assets | 19 042.00 | 6 542.00 | 12 501.00 | 19 042.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 36 820.00 | 11 256.00 | 25 564.00 | 36 820.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 96 178.00 | | 96 178.00 | 96 178.00 |
BZ Other receivables | 47 173.00 | | 47 173.00 | 47 173.00 |
CF Cash and cash equivalents | 44 473.00 | | 44 473.00 | 44 473.00 |
CJ TOTAL (II) | 211 224.00 | | 211 224.00 | 211 224.00 |
CO Grand total (0 to V) | 248 044.00 | 11 256.00 | 236 787.00 | 248 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 767.00 | | | 33 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 165.00 | 33 767.00 | | 49 165.00 |
DL TOTAL (I) | 83 931.00 | 34 767.00 | | 83 931.00 |
DU Loans and Debts from Credit Institutions (3) | 71 053.00 | 108.00 | | 71 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 3 116.00 | | 449.00 |
DX Trade payables and related accounts | 41 100.00 | 24 842.00 | | 41 100.00 |
DY Tax and social security liabilities | 40 254.00 | 38 841.00 | | 40 254.00 |
EC TOTAL (IV) | 152 856.00 | 66 906.00 | | 152 856.00 |
EE Grand total (I to V) | 236 787.00 | 101 673.00 | | 236 787.00 |
EG Accrued income and payables due within one year | 152 856.00 | 66 906.00 | | 152 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 514 119.00 | |
FJ Net sales | | | 514 119.00 | |
FM Inventory production | | | 23 400.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 538 264.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 253 931.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 140 003.00 | |
FZ Social Security Contributions | | | 65 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 475 487.00 | |
GG - OPERATING RESULT (I - II) | | | 62 777.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 5 288.00 | | | 5 288.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HK Income tax | 10 458.00 | 5 664.00 | | 10 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 215.00 | 262 410.00 | | 542 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 050.00 | 228 643.00 | | 493 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 165.00 | 33 767.00 | | 49 165.00 |
