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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 | 15 336.00 | 10 149.00 | 5 188.00 | 15 336.00 |
AT Other tangible assets | 38 681.00 | 24 194.00 | 14 487.00 | 38 681.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 54 038.00 | 34 343.00 | 19 695.00 | 54 038.00 |
BL Raw materials, supplies | 11 507.00 | | 11 507.00 | 11 507.00 |
BX Customers and related accounts | 53 381.00 | | 53 381.00 | 53 381.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 77 374.00 | | 77 374.00 | 77 374.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 147 659.00 | | 147 659.00 | 147 659.00 |
CO Grand total (0 to V) | 201 697.00 | 34 343.00 | 167 354.00 | 201 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 107 813.00 | | | 107 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 459.00 | | | 16 459.00 |
DL TOTAL (I) | 125 372.00 | | | 125 372.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765.00 | | | 5 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | | | 2 377.00 |
DX Trade payables and related accounts | 15 593.00 | | | 15 593.00 |
DY Tax and social security liabilities | 15 835.00 | | | 15 835.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 41 983.00 | | | 41 983.00 |
EE Grand total (I to V) | 167 354.00 | | | 167 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 728.00 | | 23 728.00 | 23 728.00 |
FG Production sold - services | 316 802.00 | | 316 802.00 | 316 802.00 |
FJ Net sales | 340 530.00 | | 340 530.00 | 340 530.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 340 640.00 | |
FS Purchases of goods (including customs duties) | | | 10 696.00 | |
FU Purchases of raw materials and other supplies | | | 167 430.00 | |
FV Inventory change (raw materials and supplies) | | | -8 371.00 | |
FW Other purchases and external expenses | | | 62 721.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 72 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 315 357.00 | |
GG - OPERATING RESULT (I - II) | | | 25 284.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 099.00 | | | 4 099.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 5 048.00 | | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 048.00 | | | -5 048.00 |
HK Income tax | 3 607.00 | | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 640.00 | | | 340 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 181.00 | | | 324 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 459.00 | | | 16 459.00 |
