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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 | 18 551.00 | 2 871.00 | 15 680.00 | 18 551.00 |
AT Other tangible assets | 22 666.00 | 2 632.00 | 20 033.00 | 22 666.00 |
BJ TOTAL (I) | 41 217.00 | 5 504.00 | 35 713.00 | 41 217.00 |
BX Customers and related accounts | 55 137.00 | | 55 137.00 | 55 137.00 |
BZ Other receivables | 13 102.00 | | 13 102.00 | 13 102.00 |
CF Cash and cash equivalents | 52 615.00 | | 52 615.00 | 52 615.00 |
CJ TOTAL (II) | 120 854.00 | | 120 854.00 | 120 854.00 |
CO Grand total (0 to V) | 162 071.00 | 5 504.00 | 156 567.00 | 162 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | | | 9 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 534.00 | | | 43 534.00 |
DL TOTAL (I) | 52 634.00 | | | 52 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 325.00 | | | 34 325.00 |
DX Trade payables and related accounts | 42 414.00 | | | 42 414.00 |
DY Tax and social security liabilities | 27 195.00 | | | 27 195.00 |
EC TOTAL (IV) | 103 933.00 | | | 103 933.00 |
EE Grand total (I to V) | 156 567.00 | | | 156 567.00 |
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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 | 380 869.00 | 12 772.00 | 393 641.00 | 380 869.00 |
FJ Net sales | 380 869.00 | 12 772.00 | 393 641.00 | 380 869.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 393 877.00 | |
FU Purchases of raw materials and other supplies | | | 175 933.00 | |
FW Other purchases and external expenses | | | 37 258.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 78 888.00 | |
FZ Social Security Contributions | | | 49 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 349 401.00 | |
GG - OPERATING RESULT (I - II) | | | 44 476.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 877.00 | | | 393 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 343.00 | | | 350 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 534.00 | | | 43 534.00 |
