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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 | 5 050.00 | 1 938.00 | 3 113.00 | 5 050.00 |
AT Other tangible assets | 73 119.00 | 59 395.00 | 13 723.00 | 73 119.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 80 169.00 | 61 333.00 | 18 836.00 | 80 169.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 306 670.00 | | 306 670.00 | 306 670.00 |
BZ Other receivables | 54 725.00 | | 54 725.00 | 54 725.00 |
CF Cash and cash equivalents | 19 487.00 | | 19 487.00 | 19 487.00 |
CJ TOTAL (II) | 381 860.00 | | 381 860.00 | 381 860.00 |
CO Grand total (0 to V) | 462 029.00 | 61 333.00 | 400 696.00 | 462 029.00 |
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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 | 241 733.00 | 177 023.00 | | 241 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 455.00 | 64 711.00 | | 34 455.00 |
DL TOTAL (I) | 284 989.00 | 250 533.00 | | 284 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 874.00 | 9 915.00 | | 9 874.00 |
DX Trade payables and related accounts | 63 064.00 | 45 304.00 | | 63 064.00 |
DY Tax and social security liabilities | 42 769.00 | 25 546.00 | | 42 769.00 |
EC TOTAL (IV) | 115 707.00 | 80 765.00 | | 115 707.00 |
EE Grand total (I to V) | 400 696.00 | 331 299.00 | | 400 696.00 |
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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 | 521 746.00 | | 521 746.00 | 521 746.00 |
FJ Net sales | 521 746.00 | | 521 746.00 | 521 746.00 |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 523 888.00 | |
FU Purchases of raw materials and other supplies | | | 255 742.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 66 796.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 102 466.00 | |
FZ Social Security Contributions | | | 43 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 479 438.00 | |
GG - OPERATING RESULT (I - II) | | | 44 449.00 | |
GR Interest and similar expenses | | | 9 504.00 | |
GU Total financial expenses (VI) | | | 9 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 1 475.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 475.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 475.00 | | -70.00 |
HK Income tax | 420.00 | 11 575.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 888.00 | 584 186.00 | | 523 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 432.00 | 519 475.00 | | 489 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 455.00 | 64 711.00 | | 34 455.00 |
