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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 | | | 24 264.00 | |
AT Other tangible assets | | | 5 983.00 | |
BJ TOTAL (I) | | | 30 247.00 | |
BT Goods | | | 1 954.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 11 125.00 | |
CF Cash and cash equivalents | | | 96 153.00 | |
CJ TOTAL (II) | | | 109 231.00 | |
CO Grand total (0 to V) | | | 139 478.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 775.00 | 1 229.00 | | 1 775.00 |
DG Other reserves | 33 723.00 | 23 347.00 | | 33 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | 10 922.00 | | 11 965.00 |
DL TOTAL (I) | 87 463.00 | 75 498.00 | | 87 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 137.00 | 60.00 | | 5 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | 12 358.00 | | 6 240.00 |
DX Trade payables and related accounts | 14 104.00 | 9 939.00 | | 14 104.00 |
DY Tax and social security liabilities | 26 535.00 | 13 791.00 | | 26 535.00 |
EC TOTAL (IV) | 52 015.00 | 36 148.00 | | 52 015.00 |
EE Grand total (I to V) | 139 478.00 | 111 646.00 | | 139 478.00 |
EG Accrued income and payables due within one year | 50 256.00 | 29 908.00 | | 50 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 500 772.00 | |
FD Production sold - goods | | | 790.00 | |
FJ Net sales | | | 501 562.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 501 609.00 | |
FS Purchases of goods (including customs duties) | | | 200 336.00 | |
FT Inventory change (goods) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 217.00 | |
FW Other purchases and external expenses | | | 73 706.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 149 470.00 | |
FZ Social Security Contributions | | | 48 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 488 154.00 | |
GG - OPERATING RESULT (I - II) | | | 13 455.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 232.00 | 889.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 610.00 | 445 238.00 | | 501 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 645.00 | 434 316.00 | | 489 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | 10 922.00 | | 11 965.00 |
