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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 | 4 644.00 | 3 449.00 | 1 195.00 | 4 644.00 |
AT Other tangible assets | 19 725.00 | 14 352.00 | 5 373.00 | 19 725.00 |
BJ TOTAL (I) | 24 370.00 | 17 801.00 | 6 568.00 | 24 370.00 |
BX Customers and related accounts | 120 512.00 | | 120 512.00 | 120 512.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 84 111.00 | | 84 111.00 | 84 111.00 |
CJ TOTAL (II) | 208 582.00 | | 208 582.00 | 208 582.00 |
CO Grand total (0 to V) | 232 951.00 | 17 801.00 | 215 150.00 | 232 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 94 713.00 | | | 94 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 874.00 | | | 25 874.00 |
DL TOTAL (I) | 121 687.00 | | | 121 687.00 |
DX Trade payables and related accounts | 20 852.00 | | | 20 852.00 |
DY Tax and social security liabilities | 44 647.00 | | | 44 647.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EB Prepaid income (2) | 25 440.00 | | | 25 440.00 |
EC TOTAL (IV) | 93 463.00 | | | 93 463.00 |
EE Grand total (I to V) | 215 150.00 | | | 215 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 228.00 | |
FJ Net sales | | | 278 228.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 233.00 | |
FW Other purchases and external expenses | | | 127 069.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 75 609.00 | |
FZ Social Security Contributions | | | 31 627.00 | |
GB Operating Expenses - Provisions | | | 5 013.00 | |
GE Other Expenses | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 246 273.00 | |
GG - OPERATING RESULT (I - II) | | | 31 960.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | | | -1 302.00 |
HK Income tax | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 750.00 | | | 278 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 876.00 | | | 252 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 874.00 | | | 25 874.00 |
