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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 | 8 457.00 | 2 569.00 | 5 888.00 | 8 457.00 |
AT Other tangible assets | 102 445.00 | 38 602.00 | 63 843.00 | 102 445.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 113 002.00 | 41 171.00 | 71 831.00 | 113 002.00 |
BT Goods | 13 520.00 | | 13 520.00 | 13 520.00 |
BX Customers and related accounts | 28 187.00 | | 28 187.00 | 28 187.00 |
BZ Other receivables | 8 370.00 | | 8 370.00 | 8 370.00 |
CF Cash and cash equivalents | 63 059.00 | | 63 059.00 | 63 059.00 |
CJ TOTAL (II) | 113 138.00 | | 113 138.00 | 113 138.00 |
CO Grand total (0 to V) | 226 140.00 | 41 171.00 | 184 969.00 | 226 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 432.00 | 9 519.00 | | 33 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 885.00 | 23 913.00 | | 16 885.00 |
DL TOTAL (I) | 55 817.00 | 38 932.00 | | 55 817.00 |
DU Loans and Debts from Credit Institutions (3) | 64 101.00 | 66 865.00 | | 64 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 45 497.00 | 34 414.00 | | 45 497.00 |
DY Tax and social security liabilities | 19 552.00 | 14 160.00 | | 19 552.00 |
EC TOTAL (IV) | 129 151.00 | 125 440.00 | | 129 151.00 |
EE Grand total (I to V) | 184 969.00 | 164 373.00 | | 184 969.00 |
EG Accrued income and payables due within one year | 129 151.00 | 125 440.00 | | 129 151.00 |
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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 | 117 387.00 | | 117 387.00 | 117 387.00 |
FG Production sold - services | 262 445.00 | | 262 445.00 | 262 445.00 |
FJ Net sales | 379 833.00 | | 379 833.00 | 379 833.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 384 706.00 | |
FS Purchases of goods (including customs duties) | | | 150 471.00 | |
FT Inventory change (goods) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 118 078.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 57 874.00 | |
FZ Social Security Contributions | | | 18 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 571.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 365 045.00 | |
GG - OPERATING RESULT (I - II) | | | 19 660.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | 264.00 | | 948.00 |
HB Exceptional income from capital transactions | 500.00 | 49.00 | | 500.00 |
HD Total exceptional income (VII) | 1 448.00 | 313.00 | | 1 448.00 |
HE Exceptional expenses on management operations | | 5 338.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | 49.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 5 387.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | -5 074.00 | | 958.00 |
HK Income tax | 1 603.00 | 4 916.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 220.00 | 313 803.00 | | 386 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 335.00 | 289 890.00 | | 369 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 885.00 | 23 913.00 | | 16 885.00 |
