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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 | 20 519.00 | 10 818.00 | 9 701.00 | 20 519.00 |
AT Other tangible assets | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 22 170.00 | 12 418.00 | 9 752.00 | 22 170.00 |
BN Goods in progress | 10 135.00 | | 10 135.00 | 10 135.00 |
BX Customers and related accounts | 71 463.00 | | 71 463.00 | 71 463.00 |
BZ Other receivables | 20 245.00 | | 20 245.00 | 20 245.00 |
CF Cash and cash equivalents | 24 995.00 | | 24 995.00 | 24 995.00 |
CJ TOTAL (II) | 126 837.00 | | 126 837.00 | 126 837.00 |
CO Grand total (0 to V) | 149 007.00 | 12 418.00 | 136 589.00 | 149 007.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 551.00 | 1 933.00 | | 3 551.00 |
DE Statutory or contractual reserves | 31 958.00 | 17 396.00 | | 31 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 886.00 | 16 179.00 | | 25 886.00 |
DL TOTAL (I) | 63 396.00 | 37 509.00 | | 63 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 2 248.00 | | 2 439.00 |
DX Trade payables and related accounts | 46 178.00 | 46 982.00 | | 46 178.00 |
DY Tax and social security liabilities | 24 577.00 | 15 183.00 | | 24 577.00 |
EC TOTAL (IV) | 73 194.00 | 64 414.00 | | 73 194.00 |
EE Grand total (I to V) | 136 590.00 | 101 922.00 | | 136 590.00 |
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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 | 493 095.00 | | 493 095.00 | 493 095.00 |
FJ Net sales | 493 095.00 | | 493 095.00 | 493 095.00 |
FM Inventory production | | | 10 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 231.00 | |
FU Purchases of raw materials and other supplies | | | 28 140.00 | |
FW Other purchases and external expenses | | | 349 893.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 67 208.00 | |
FZ Social Security Contributions | | | 25 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 476 531.00 | |
GG - OPERATING RESULT (I - II) | | | 26 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 14 705.00 | | | 14 705.00 |
HH Total exceptional expenses (VIII) | 14 705.00 | | | 14 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 794.00 | | | 4 794.00 |
HK Income tax | 4 065.00 | 2 855.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 735.00 | 349 690.00 | | 522 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 699.00 | 333 510.00 | | 499 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 035.00 | 16 179.00 | | 23 035.00 |
