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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 | 13 278.00 | 5 657.00 | 7 621.00 | 13 278.00 |
AT Other tangible assets | 30 329.00 | 2 246.00 | 28 083.00 | 30 329.00 |
BJ TOTAL (I) | 43 608.00 | 7 903.00 | 35 705.00 | 43 608.00 |
BX Customers and related accounts | 30 756.00 | | 30 756.00 | 30 756.00 |
BZ Other receivables | 36 900.00 | | 36 900.00 | 36 900.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 68 406.00 | | 68 406.00 | 68 406.00 |
CO Grand total (0 to V) | 112 015.00 | 7 903.00 | 104 111.00 | 112 015.00 |
CR Shares due in more than one year | 2 441.00 | | | 2 441.00 |
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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 | 15 061.00 | 8 152.00 | | 15 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 795.00 | 6 909.00 | | 48 795.00 |
DL TOTAL (I) | 72 657.00 | 23 861.00 | | 72 657.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 17 066.00 | 14 006.00 | | 17 066.00 |
DY Tax and social security liabilities | 13 911.00 | 7 423.00 | | 13 911.00 |
EC TOTAL (IV) | 31 454.00 | 21 429.00 | | 31 454.00 |
EE Grand total (I to V) | 104 111.00 | 45 291.00 | | 104 111.00 |
EG Accrued income and payables due within one year | 31 454.00 | 21 429.00 | | 31 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 358 610.00 | | 358 610.00 | 358 610.00 |
FJ Net sales | 358 610.00 | | 358 610.00 | 358 610.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 358 783.00 | |
FU Purchases of raw materials and other supplies | | | 66 853.00 | |
FW Other purchases and external expenses | | | 200 942.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 11 552.00 | |
FZ Social Security Contributions | | | 4 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GF Total Operating Expenses (II) | | | 292 680.00 | |
GG - OPERATING RESULT (I - II) | | | 66 103.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 40.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 40.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -40.00 | | -427.00 |
HK Income tax | 11 190.00 | 1 123.00 | | 11 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 783.00 | 146 743.00 | | 358 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 988.00 | 139 834.00 | | 309 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 795.00 | 6 909.00 | | 48 795.00 |
