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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 | | | 896.00 | |
AT Other tangible assets | | | 6 587.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 8 283.00 | |
BL Raw materials, supplies | | | 5 103.00 | |
BX Customers and related accounts | | | 61 935.00 | |
BZ Other receivables | | | 3 985.00 | |
CF Cash and cash equivalents | | | 190 332.00 | |
CJ TOTAL (II) | | | 261 355.00 | |
CO Grand total (0 to V) | | | 269 638.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 150.00 | 136 030.00 | | 167 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 793.00 | 31 119.00 | | 36 793.00 |
DL TOTAL (I) | 212 193.00 | 175 399.00 | | 212 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693.00 | 5 359.00 | | 2 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 902.00 | 28 166.00 | | 12 902.00 |
DX Trade payables and related accounts | 6 651.00 | 13 444.00 | | 6 651.00 |
DY Tax and social security liabilities | 32 820.00 | 16 818.00 | | 32 820.00 |
EA Other liabilities | 2 380.00 | 950.00 | | 2 380.00 |
EC TOTAL (IV) | 57 446.00 | 64 738.00 | | 57 446.00 |
EE Grand total (I to V) | 269 638.00 | 240 138.00 | | 269 638.00 |
EG Accrued income and payables due within one year | | 64 738.00 | | |
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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 | | | 290 150.00 | |
FJ Net sales | | | 290 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 290 159.00 | |
FU Purchases of raw materials and other supplies | | | 42 548.00 | |
FV Inventory change (raw materials and supplies) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 42 688.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 122 340.00 | |
FZ Social Security Contributions | | | 29 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 247 251.00 | |
GG - OPERATING RESULT (I - II) | | | 42 907.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 20.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 20.00 | | 3.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | 23.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 23.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | | -3.00 |
HK Income tax | 6 071.00 | 4 649.00 | | 6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 162.00 | 274 676.00 | | 290 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 369.00 | 243 557.00 | | 253 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 793.00 | 31 119.00 | | 36 793.00 |
