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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 | 2 696.00 | | 2 696.00 | 2 696.00 |
AT Other tangible assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 7 792.00 | | 7 792.00 | 7 792.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BN Goods in progress | 13 134.00 | | 13 134.00 | 13 134.00 |
BX Customers and related accounts | 152 792.00 | | 152 792.00 | 152 792.00 |
BZ Other receivables | 15 651.00 | | 15 651.00 | 15 651.00 |
CF Cash and cash equivalents | 106 500.00 | | 106 500.00 | 106 500.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 297 064.00 | | 297 064.00 | 297 064.00 |
CO Grand total (0 to V) | 304 856.00 | | 304 856.00 | 304 856.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 709.00 | 87 138.00 | | 105 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 438.00 | 33 571.00 | | 41 438.00 |
DL TOTAL (I) | 155 948.00 | 129 509.00 | | 155 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 66.00 | | 264.00 |
DX Trade payables and related accounts | 121 429.00 | 86 174.00 | | 121 429.00 |
DY Tax and social security liabilities | 27 214.00 | 30 423.00 | | 27 214.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 148 908.00 | 117 258.00 | | 148 908.00 |
EE Grand total (I to V) | 304 857.00 | 246 767.00 | | 304 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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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 | | | 698 928.00 | |
FJ Net sales | | | 698 928.00 | |
FM Inventory production | | | 13 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 718 478.00 | |
FU Purchases of raw materials and other supplies | | | 370 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 95 892.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 152 656.00 | |
FZ Social Security Contributions | | | 35 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 964.00 | |
GE Other Expenses | | | 95 892.00 | |
GF Total Operating Expenses (II) | | | 661 207.00 | |
GG - OPERATING RESULT (I - II) | | | 57 271.00 | |
GP Total financial income (V) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 360.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | 33.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 393.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | -393.00 | | -2 033.00 |
HJ Employee participation in company results | -2 033.00 | -393.00 | | -2 033.00 |
HK Income tax | 7 118.00 | 4 867.00 | | 7 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 479.00 | 645 532.00 | | 718 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 041.00 | 611 961.00 | | 677 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 438.00 | 33 571.00 | | 41 438.00 |
