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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 | 11 658.00 | 1 534.00 | 10 124.00 | 11 658.00 |
AT Other tangible assets | 81 445.00 | 36 160.00 | 45 284.00 | 81 445.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 102 440.00 | 37 694.00 | 64 746.00 | 102 440.00 |
BX Customers and related accounts | 370 987.00 | 51 166.00 | 319 821.00 | 370 987.00 |
BZ Other receivables | 37 108.00 | | 37 108.00 | 37 108.00 |
CF Cash and cash equivalents | 155 458.00 | | 155 458.00 | 155 458.00 |
CJ TOTAL (II) | 563 553.00 | 51 166.00 | 512 387.00 | 563 553.00 |
CO Grand total (0 to V) | 665 993.00 | 88 860.00 | 577 134.00 | 665 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 550.00 | | | 3 550.00 |
DH Retained earnings | 157 859.00 | | | 157 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 858.00 | | | 44 858.00 |
DL TOTAL (I) | 226 267.00 | | | 226 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 581.00 | | | 4 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 509.00 | | | 29 509.00 |
DX Trade payables and related accounts | 127 119.00 | | | 127 119.00 |
DY Tax and social security liabilities | 166 523.00 | | | 166 523.00 |
EA Other liabilities | 23 134.00 | | | 23 134.00 |
EC TOTAL (IV) | 350 867.00 | | | 350 867.00 |
EE Grand total (I to V) | 577 134.00 | | | 577 134.00 |
EG Accrued income and payables due within one year | 350 867.00 | | | 350 867.00 |
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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 | 1 829 621.00 | | 1 829 621.00 | 1 829 621.00 |
FJ Net sales | 1 829 621.00 | | 1 829 621.00 | 1 829 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 830 131.00 | |
FU Purchases of raw materials and other supplies | | | 545 949.00 | |
FW Other purchases and external expenses | | | 672 673.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 427 416.00 | |
FZ Social Security Contributions | | | 81 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 754 182.00 | |
GG - OPERATING RESULT (I - II) | | | 75 949.00 | |
GR Interest and similar expenses | | | 18 966.00 | |
GU Total financial expenses (VI) | | | 18 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HF Exceptional expenses on capital transactions | 5 769.00 | | | 5 769.00 |
HH Total exceptional expenses (VIII) | 8 920.00 | | | 8 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 720.00 | | | -6 720.00 |
HK Income tax | 5 406.00 | | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 331.00 | | | 1 832 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 474.00 | | | 1 787 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 858.00 | | | 44 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
