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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 | | | 5 399.00 | |
AT Other tangible assets | | | 65 880.00 | |
BJ TOTAL (I) | | | 71 280.00 | |
BX Customers and related accounts | | | 21 092.00 | |
BZ Other receivables | | | 7 089.00 | |
CF Cash and cash equivalents | | | 278 713.00 | |
CJ TOTAL (II) | | | 306 894.00 | |
CO Grand total (0 to V) | | | 378 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 138 160.00 | 79 585.00 | | 138 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 069.00 | 58 575.00 | | 31 069.00 |
DL TOTAL (I) | 180 229.00 | 149 161.00 | | 180 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 136.00 | 7 021.00 | | 44 136.00 |
DX Trade payables and related accounts | 15 114.00 | 6 439.00 | | 15 114.00 |
DY Tax and social security liabilities | 138 695.00 | 45 895.00 | | 138 695.00 |
EA Other liabilities | | 9 234.00 | | |
EC TOTAL (IV) | 197 945.00 | 68 589.00 | | 197 945.00 |
EE Grand total (I to V) | 378 174.00 | 217 750.00 | | 378 174.00 |
EG Accrued income and payables due within one year | 197 945.00 | 68 599.00 | | 197 945.00 |
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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 | | | 774 369.00 | |
FJ Net sales | | | 774 369.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 774 404.00 | |
FU Purchases of raw materials and other supplies | | | 93 147.00 | |
FW Other purchases and external expenses | | | 333 609.00 | |
FX Taxes, duties, and similar payments | | | 14 940.00 | |
FY Salaries and Wages | | | 182 510.00 | |
FZ Social Security Contributions | | | 75 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 729 939.00 | |
GG - OPERATING RESULT (I - II) | | | 44 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 13 396.00 | 17 130.00 | | 13 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 404.00 | 570 789.00 | | 774 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 335.00 | 512 214.00 | | 743 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 069.00 | 58 575.00 | | 31 069.00 |
