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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 | 14 571.00 | 3 311.00 | 11 260.00 | 14 571.00 |
AT Other tangible assets | 29 406.00 | 6 039.00 | 23 367.00 | 29 406.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 44 026.00 | 9 350.00 | 34 675.00 | 44 026.00 |
BT Goods | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 67 908.00 | | 67 908.00 | 67 908.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 46 656.00 | | 46 656.00 | 46 656.00 |
CJ TOTAL (II) | 123 421.00 | | 123 421.00 | 123 421.00 |
CO Grand total (0 to V) | 167 447.00 | 9 350.00 | 158 097.00 | 167 447.00 |
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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 | 30 914.00 | 29 982.00 | | 30 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 692.00 | 932.00 | | 24 692.00 |
DL TOTAL (I) | 61 106.00 | 36 414.00 | | 61 106.00 |
DU Loans and Debts from Credit Institutions (3) | 30 877.00 | 37 337.00 | | 30 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 24 939.00 | | 15 256.00 |
DX Trade payables and related accounts | 15 466.00 | 19 340.00 | | 15 466.00 |
DY Tax and social security liabilities | 35 391.00 | 42 894.00 | | 35 391.00 |
EC TOTAL (IV) | 96 991.00 | 124 510.00 | | 96 991.00 |
EE Grand total (I to V) | 158 097.00 | 160 924.00 | | 158 097.00 |
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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 | 364 351.00 | | 364 351.00 | 364 351.00 |
FJ Net sales | 364 351.00 | | 364 351.00 | 364 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 372 360.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 132 718.00 | |
FW Other purchases and external expenses | | | 52 651.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 136 002.00 | |
FZ Social Security Contributions | | | 13 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 838.00 | |
GG - OPERATING RESULT (I - II) | | | 28 522.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 360.00 | 259 313.00 | | 372 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 668.00 | 258 380.00 | | 347 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 692.00 | 932.00 | | 24 692.00 |
