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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 | 30 522.00 | 7 823.00 | 22 699.00 | 30 522.00 |
AT Other tangible assets | 3 525.00 | 716.00 | 2 809.00 | 3 525.00 |
BJ TOTAL (I) | 34 047.00 | 8 538.00 | 25 509.00 | 34 047.00 |
BX Customers and related accounts | 72 968.00 | | 72 968.00 | 72 968.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 33 477.00 | | 33 477.00 | 33 477.00 |
CJ TOTAL (II) | 107 931.00 | | 107 931.00 | 107 931.00 |
CO Grand total (0 to V) | 141 978.00 | 8 538.00 | 133 440.00 | 141 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | 3.00 | | 300.00 |
DG Other reserves | 18 837.00 | 61.00 | | 18 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 582.00 | 29 072.00 | | 37 582.00 |
DK Regulated provisions | 1 887.00 | 1 557.00 | | 1 887.00 |
DL TOTAL (I) | 61 606.00 | 33 694.00 | | 61 606.00 |
DU Loans and Debts from Credit Institutions (3) | 12 469.00 | 11 983.00 | | 12 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 17 928.00 | | 3 621.00 |
DX Trade payables and related accounts | 38 566.00 | 10 633.00 | | 38 566.00 |
DY Tax and social security liabilities | 17 178.00 | 9 154.00 | | 17 178.00 |
EC TOTAL (IV) | 71 834.00 | 49 699.00 | | 71 834.00 |
EE Grand total (I to V) | 133 440.00 | 83 394.00 | | 133 440.00 |
EG Accrued income and payables due within one year | | 42 513.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | | | 247 416.00 | |
FJ Net sales | | | 247 416.00 | |
FM Inventory production | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 247 433.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 169 332.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 18 128.00 | |
FZ Social Security Contributions | | | 7 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 201 798.00 | |
GG - OPERATING RESULT (I - II) | | | 45 635.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 185.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 977.00 | | |
HG Exceptional depreciation and provisions | 330.00 | 1 557.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 559.00 | 2 719.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -2 719.00 | | -559.00 |
HK Income tax | 7 296.00 | 4 772.00 | | 7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 433.00 | 127 730.00 | | 247 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 851.00 | 98 657.00 | | 209 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 582.00 | 29 073.00 | | 37 582.00 |
