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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 | 82 002.00 | 52 802.00 | 29 200.00 | 82 002.00 |
AT Other tangible assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 83 133.00 | 52 802.00 | 30 331.00 | 83 133.00 |
BT Goods | 9 525.00 | | 9 525.00 | 9 525.00 |
BX Customers and related accounts | 57 664.00 | | 57 664.00 | 57 664.00 |
BZ Other receivables | -1 271.00 | | -1 271.00 | -1 271.00 |
CF Cash and cash equivalents | 217 288.00 | | 217 288.00 | 217 288.00 |
CJ TOTAL (II) | 283 206.00 | | 283 206.00 | 283 206.00 |
CO Grand total (0 to V) | 366 340.00 | 52 802.00 | 313 538.00 | 366 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 32 000.00 | 28 000.00 | | 32 000.00 |
DH Retained earnings | 51 583.00 | | | 51 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 827.00 | 55 583.00 | | 137 827.00 |
DL TOTAL (I) | 221 510.00 | 83 683.00 | | 221 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 246.00 | | |
DX Trade payables and related accounts | 85 924.00 | 19 936.00 | | 85 924.00 |
DY Tax and social security liabilities | -5 007.00 | -1 082.00 | | -5 007.00 |
EA Other liabilities | 10 550.00 | 12 924.00 | | 10 550.00 |
EC TOTAL (IV) | 91 466.00 | 40 024.00 | | 91 466.00 |
EE Grand total (I to V) | 312 976.00 | 123 707.00 | | 312 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 246.00 | | |
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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 | 4 336.00 | | 4 336.00 | 4 336.00 |
FD Production sold - goods | 406 195.00 | | 406 195.00 | 406 195.00 |
FG Production sold - services | 261 330.00 | | 261 330.00 | 261 330.00 |
FJ Net sales | 671 862.00 | | 671 862.00 | 671 862.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 671 869.00 | |
FS Purchases of goods (including customs duties) | | | 109 105.00 | |
FU Purchases of raw materials and other supplies | | | 105 669.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 87 857.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 95 930.00 | |
FZ Social Security Contributions | | | 106 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 518 335.00 | |
GG - OPERATING RESULT (I - II) | | | 153 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 708.00 | 9 484.00 | | 15 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 870.00 | 445 857.00 | | 671 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 043.00 | 390 274.00 | | 534 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 827.00 | 55 583.00 | | 137 827.00 |
