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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 | 96 944.00 | 66 336.00 | 30 607.00 | 96 944.00 |
AT Other tangible assets | 8 432.00 | 5 006.00 | 3 426.00 | 8 432.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 106 076.00 | 71 343.00 | 34 733.00 | 106 076.00 |
BL Raw materials, supplies | 5 106.00 | | 5 106.00 | 5 106.00 |
BX Customers and related accounts | 122 515.00 | | 122 515.00 | 122 515.00 |
BZ Other receivables | 12 990.00 | | 12 990.00 | 12 990.00 |
CF Cash and cash equivalents | 28 525.00 | | 28 525.00 | 28 525.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 169 167.00 | | 169 167.00 | 169 167.00 |
CO Grand total (0 to V) | 275 243.00 | 71 343.00 | 203 900.00 | 275 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 245.00 | 58 590.00 | | 83 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 768.00 | 24 655.00 | | 21 768.00 |
DL TOTAL (I) | 121 512.00 | 99 745.00 | | 121 512.00 |
DU Loans and Debts from Credit Institutions (3) | 5 181.00 | 12 819.00 | | 5 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 2 460.00 | | 3 125.00 |
DX Trade payables and related accounts | 34 111.00 | 19 692.00 | | 34 111.00 |
DY Tax and social security liabilities | 33 206.00 | 26 193.00 | | 33 206.00 |
EA Other liabilities | 1 765.00 | 6.00 | | 1 765.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 82 387.00 | 61 170.00 | | 82 387.00 |
EE Grand total (I to V) | 203 900.00 | 160 915.00 | | 203 900.00 |
EI Including equity loans | 3 125.00 | | | 3 125.00 |
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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 | 489 202.00 | | 489 202.00 | 489 202.00 |
FJ Net sales | 489 202.00 | | 489 202.00 | 489 202.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 496 649.00 | |
FU Purchases of raw materials and other supplies | | | 84 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 174 318.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 123 333.00 | |
FZ Social Security Contributions | | | 64 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 594.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 471 013.00 | |
GG - OPERATING RESULT (I - II) | | | 25 636.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 3 209.00 | 3 016.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 649.00 | 419 289.00 | | 496 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 881.00 | 394 634.00 | | 474 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 768.00 | 24 655.00 | | 21 768.00 |
