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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 | 48 795.00 | 21 079.00 | 27 716.00 | 48 795.00 |
AT Other tangible assets | 26 357.00 | 16 421.00 | 9 936.00 | 26 357.00 |
BJ TOTAL (I) | 75 152.00 | 37 500.00 | 37 652.00 | 75 152.00 |
BX Customers and related accounts | 58 793.00 | | 58 793.00 | 58 793.00 |
BZ Other receivables | 21 115.00 | | 21 115.00 | 21 115.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 89 824.00 | | 89 824.00 | 89 824.00 |
CO Grand total (0 to V) | 164 976.00 | 37 500.00 | 127 476.00 | 164 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 067.00 | 26 305.00 | | 36 067.00 |
DL TOTAL (I) | 42 667.00 | 32 905.00 | | 42 667.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 1 596.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 367.00 | | |
DX Trade payables and related accounts | 55 563.00 | 57 215.00 | | 55 563.00 |
DY Tax and social security liabilities | 25 953.00 | 21 696.00 | | 25 953.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 84 809.00 | 80 874.00 | | 84 809.00 |
EE Grand total (I to V) | 127 476.00 | 113 779.00 | | 127 476.00 |
EG Accrued income and payables due within one year | 84 809.00 | 80 640.00 | | 84 809.00 |
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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 | 361 178.00 | | 361 178.00 | 361 178.00 |
FJ Net sales | 361 178.00 | | 361 178.00 | 361 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 727.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 912.00 | |
FU Purchases of raw materials and other supplies | | | 93 345.00 | |
FW Other purchases and external expenses | | | 62 415.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 91 067.00 | |
FZ Social Security Contributions | | | 44 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 960.00 | |
GE Other Expenses | | | 22 834.00 | |
GF Total Operating Expenses (II) | | | 335 253.00 | |
GG - OPERATING RESULT (I - II) | | | 35 660.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -400.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 338.00 | 337 836.00 | | 371 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 271.00 | 311 532.00 | | 335 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 067.00 | 26 305.00 | | 36 067.00 |
