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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 | | | | |
AT Other tangible assets | | | 2 174.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 2 269.00 | |
BX Customers and related accounts | | | 19 195.00 | |
BZ Other receivables | | | 3 268.00 | |
CF Cash and cash equivalents | | | 152 391.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 174 855.00 | |
CO Grand total (0 to V) | | | 177 124.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 82 155.00 | 45 946.00 | | 82 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 801.00 | 36 209.00 | | 44 801.00 |
DL TOTAL (I) | 148 957.00 | 104 155.00 | | 148 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | | | 1 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 4 154.00 | | 3 324.00 |
DX Trade payables and related accounts | 1 686.00 | 1 323.00 | | 1 686.00 |
DY Tax and social security liabilities | 19 453.00 | 17 577.00 | | 19 453.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 28 167.00 | 23 054.00 | | 28 167.00 |
EE Grand total (I to V) | 177 124.00 | 127 210.00 | | 177 124.00 |
EG Accrued income and payables due within one year | 28 167.00 | 23 054.00 | | 28 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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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 | 151 835.00 | | 197 041.00 | 151 835.00 |
FJ Net sales | 151 835.00 | | 197 041.00 | 151 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 198 873.00 | |
FW Other purchases and external expenses | | | 46 181.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 66 320.00 | |
FZ Social Security Contributions | | | 28 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 143 719.00 | |
GG - OPERATING RESULT (I - II) | | | 55 154.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | 9 761.00 | 6 787.00 | | 9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 873.00 | 152 219.00 | | 198 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 072.00 | 116 009.00 | | 154 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 801.00 | 36 209.00 | | 44 801.00 |
