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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 | 97 200.00 | 78 716.00 | 18 483.00 | 97 200.00 |
AT Other tangible assets | 318 324.00 | 171 672.00 | 146 651.00 | 318 324.00 |
BJ TOTAL (I) | 415 524.00 | 250 389.00 | 165 135.00 | 415 524.00 |
BL Raw materials, supplies | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 355 145.00 | | 355 145.00 | 355 145.00 |
BZ Other receivables | 72 387.00 | | 72 387.00 | 72 387.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 432 218.00 | | 432 218.00 | 432 218.00 |
CO Grand total (0 to V) | 847 742.00 | 250 389.00 | 597 353.00 | 847 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 734.00 | | | 16 734.00 |
DH Retained earnings | 125 745.00 | | | 125 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 028.00 | | | 34 028.00 |
DL TOTAL (I) | 198 507.00 | | | 198 507.00 |
DU Loans and Debts from Credit Institutions (3) | 151 936.00 | | | 151 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 143 315.00 | | | 143 315.00 |
DY Tax and social security liabilities | 99 806.00 | | | 99 806.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 398 845.00 | | | 398 845.00 |
EE Grand total (I to V) | 597 353.00 | | | 597 353.00 |
EG Accrued income and payables due within one year | 307 767.00 | | | 307 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 765.00 | | | 15 765.00 |
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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
FG Production sold - services | 1 173 350.00 | 334 380.00 | 1 507 731.00 | 1 173 350.00 |
FJ Net sales | 1 177 190.00 | 334 380.00 | 1 511 571.00 | 1 177 190.00 |
FO Operating subsidies | | | 6 975.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 518 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 289 811.00 | |
FV Inventory change (raw materials and supplies) | | | -3 396.00 | |
FW Other purchases and external expenses | | | 680 725.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 347 000.00 | |
FZ Social Security Contributions | | | 81 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 581.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 478 933.00 | |
GG - OPERATING RESULT (I - II) | | | 39 633.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | | | -1 213.00 |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 566.00 | | | 1 518 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 538.00 | | | 1 484 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 028.00 | | | 34 028.00 |
