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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 | 500.00 | 424.00 | 76.00 | 500.00 |
AT Other tangible assets | 18 164.00 | 9 515.00 | 8 648.00 | 18 164.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 22 530.00 | 9 939.00 | 12 591.00 | 22 530.00 |
BN Goods in progress | 11 320.00 | | 11 320.00 | 11 320.00 |
BX Customers and related accounts | 143 352.00 | | 143 352.00 | 143 352.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CF Cash and cash equivalents | 88 662.00 | | 88 662.00 | 88 662.00 |
CJ TOTAL (II) | 252 067.00 | | 252 067.00 | 252 067.00 |
CO Grand total (0 to V) | 274 596.00 | 9 939.00 | 264 657.00 | 274 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 54 119.00 | 41 071.00 | | 54 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 557.00 | 13 048.00 | | 20 557.00 |
DL TOTAL (I) | 91 176.00 | 70 619.00 | | 91 176.00 |
DU Loans and Debts from Credit Institutions (3) | 87 501.00 | 81 266.00 | | 87 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 681.00 | 21 419.00 | | 21 681.00 |
DX Trade payables and related accounts | 22 965.00 | 39 559.00 | | 22 965.00 |
DY Tax and social security liabilities | 39 403.00 | 53 689.00 | | 39 403.00 |
EA Other liabilities | 1 931.00 | 2 131.00 | | 1 931.00 |
EC TOTAL (IV) | 173 481.00 | 198 064.00 | | 173 481.00 |
EE Grand total (I to V) | 264 657.00 | 268 682.00 | | 264 657.00 |
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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 | 506 403.00 | | 506 403.00 | 506 403.00 |
FJ Net sales | 506 403.00 | | 506 403.00 | 506 403.00 |
FM Inventory production | | | 11 320.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 526 603.00 | |
FU Purchases of raw materials and other supplies | | | 39 562.00 | |
FW Other purchases and external expenses | | | 292 175.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 106 985.00 | |
FZ Social Security Contributions | | | 47 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 501 408.00 | |
GG - OPERATING RESULT (I - II) | | | 25 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | 262.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 262.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -262.00 | | -496.00 |
HK Income tax | 2 583.00 | 1 445.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 609.00 | 390 316.00 | | 526 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 052.00 | 377 269.00 | | 506 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 557.00 | 13 048.00 | | 20 557.00 |
