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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 | 37 835.00 | 2 562.00 | 35 273.00 | 37 835.00 |
AT Other tangible assets | 7 917.00 | 2 107.00 | 5 810.00 | 7 917.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 47 352.00 | 4 669.00 | 42 683.00 | 47 352.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 44 482.00 | | 44 482.00 | 44 482.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 99 611.00 | | 99 611.00 | 99 611.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 154 781.00 | | 154 781.00 | 154 781.00 |
CO Grand total (0 to V) | 202 133.00 | 4 669.00 | 197 464.00 | 202 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 887.00 | | | 74 887.00 |
DL TOTAL (I) | 84 887.00 | | | 84 887.00 |
DU Loans and Debts from Credit Institutions (3) | 36 498.00 | | | 36 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | | | 6 054.00 |
DX Trade payables and related accounts | 33 578.00 | | | 33 578.00 |
DY Tax and social security liabilities | 36 447.00 | | | 36 447.00 |
EC TOTAL (IV) | 112 577.00 | | | 112 577.00 |
EE Grand total (I to V) | 197 464.00 | | | 197 464.00 |
EG Accrued income and payables due within one year | 26 452.00 | | | 26 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | 313 068.00 | |
FJ Net sales | | | 313 068.00 | |
FO Operating subsidies | | | 5 327.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 318 670.00 | |
FU Purchases of raw materials and other supplies | | | 127 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 58 170.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 31 270.00 | |
FZ Social Security Contributions | | | 4 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 226 093.00 | |
GG - OPERATING RESULT (I - II) | | | 92 577.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HK Income tax | 16 275.00 | | | 16 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 670.00 | | | 318 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 783.00 | | | 243 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 887.00 | | | 74 887.00 |
