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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 | 3 925.00 | 1 145.00 | 2 780.00 | 3 925.00 |
AT Other tangible assets | 2 969.00 | 2 784.00 | 185.00 | 2 969.00 |
BJ TOTAL (I) | 6 894.00 | 3 929.00 | 2 965.00 | 6 894.00 |
BL Raw materials, supplies | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 58 744.00 | | 58 744.00 | 58 744.00 |
BZ Other receivables | 79 311.00 | | 79 311.00 | 79 311.00 |
CF Cash and cash equivalents | 199 037.00 | | 199 037.00 | 199 037.00 |
CJ TOTAL (II) | 341 168.00 | | 341 168.00 | 341 168.00 |
CO Grand total (0 to V) | 348 061.00 | 3 929.00 | 344 132.00 | 348 061.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 910.00 | 86 122.00 | | 109 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | 23 788.00 | | 18 253.00 |
DL TOTAL (I) | 139 163.00 | 120 910.00 | | 139 163.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 271.00 | | 243.00 |
DX Trade payables and related accounts | 193 162.00 | 205 495.00 | | 193 162.00 |
DY Tax and social security liabilities | 11 565.00 | 24 299.00 | | 11 565.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 204 970.00 | 230 511.00 | | 204 970.00 |
EE Grand total (I to V) | 344 132.00 | 351 421.00 | | 344 132.00 |
EG Accrued income and payables due within one year | 204 970.00 | 230 511.00 | | 204 970.00 |
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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 | 16 119.00 | | 16 119.00 | 16 119.00 |
FD Production sold - goods | 202 529.00 | | 202 529.00 | 202 529.00 |
FG Production sold - services | 432 756.00 | | 432 756.00 | 432 756.00 |
FJ Net sales | 651 404.00 | | 651 404.00 | 651 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 669 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 378 399.00 | |
FV Inventory change (raw materials and supplies) | | | 5 440.00 | |
FW Other purchases and external expenses | | | 143 864.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 74 910.00 | |
FZ Social Security Contributions | | | 29 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 18 160.00 | |
GF Total Operating Expenses (II) | | | 652 184.00 | |
GG - OPERATING RESULT (I - II) | | | 17 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 195.00 | 113.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 113.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -113.00 | | -71.00 |
HK Income tax | -886.00 | -2 551.00 | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 745.00 | 657 384.00 | | 669 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 492.00 | 633 597.00 | | 651 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 253.00 | 23 788.00 | | 18 253.00 |
