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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 | 42 336.00 | 35 307.00 | 7 028.00 | 42 336.00 |
AT Other tangible assets | 13 321.00 | 13 021.00 | 300.00 | 13 321.00 |
BF Loans | 1 411.00 | | 1 411.00 | 1 411.00 |
BH Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 80 971.00 | 48 329.00 | 32 642.00 | 80 971.00 |
BX Customers and related accounts | 225 569.00 | | 225 569.00 | 225 569.00 |
BZ Other receivables | 18 351.00 | | 18 351.00 | 18 351.00 |
CF Cash and cash equivalents | 131 008.00 | | 131 008.00 | 131 008.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 381 255.00 | | 381 255.00 | 381 255.00 |
CO Grand total (0 to V) | 462 227.00 | 48 329.00 | 413 898.00 | 462 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 100 007.00 | 233 566.00 | | 100 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 245.00 | 46 441.00 | | 58 245.00 |
DL TOTAL (I) | 166 638.00 | 288 392.00 | | 166 638.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 88.00 | | 181.00 |
DX Trade payables and related accounts | 69 400.00 | 40 831.00 | | 69 400.00 |
DY Tax and social security liabilities | 177 677.00 | 176 783.00 | | 177 677.00 |
EC TOTAL (IV) | 247 260.00 | 217 703.00 | | 247 260.00 |
EE Grand total (I to V) | 413 898.00 | 506 095.00 | | 413 898.00 |
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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 | 1 014 614.00 | 90 545.00 | 1 105 160.00 | 1 014 614.00 |
FJ Net sales | 1 014 614.00 | 90 545.00 | 1 105 160.00 | 1 014 614.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 105 162.00 | |
FW Other purchases and external expenses | | | 361 399.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 461 039.00 | |
FZ Social Security Contributions | | | 195 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 028 342.00 | |
GG - OPERATING RESULT (I - II) | | | 76 820.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 696.00 | 7 691.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 7 691.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -7 691.00 | | -1 696.00 |
HK Income tax | 18 299.00 | 17 557.00 | | 18 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 584.00 | 987 463.00 | | 1 106 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 338.00 | 941 022.00 | | 1 048 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 245.00 | 46 441.00 | | 58 245.00 |
