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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 | 17 900.00 | 6 371.00 | 11 529.00 | 17 900.00 |
AT Other tangible assets | 5 283.00 | 5 283.00 | | 5 283.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 25 560.00 | 11 655.00 | 13 906.00 | 25 560.00 |
BX Customers and related accounts | 428 334.00 | 59 484.00 | 368 850.00 | 428 334.00 |
BZ Other receivables | 45 951.00 | | 45 951.00 | 45 951.00 |
CF Cash and cash equivalents | 80 908.00 | | 80 908.00 | 80 908.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 566 928.00 | 59 484.00 | 507 445.00 | 566 928.00 |
CO Grand total (0 to V) | 592 489.00 | 71 138.00 | 521 350.00 | 592 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 663.00 | 7 663.00 | | 7 663.00 |
DH Retained earnings | 37 466.00 | 46 687.00 | | 37 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 682.00 | 35 779.00 | | 125 682.00 |
DL TOTAL (I) | 220 812.00 | 95 129.00 | | 220 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 277.00 | 33 290.00 | | 26 277.00 |
DX Trade payables and related accounts | 133 100.00 | 104 600.00 | | 133 100.00 |
DY Tax and social security liabilities | 113 070.00 | 43 129.00 | | 113 070.00 |
EA Other liabilities | 28 092.00 | | | 28 092.00 |
EC TOTAL (IV) | 300 539.00 | 181 019.00 | | 300 539.00 |
EE Grand total (I to V) | 521 350.00 | 276 148.00 | | 521 350.00 |
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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 | | | 1 401 886.00 | |
FJ Net sales | | | 1 401 886.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 1 406 667.00 | |
FU Purchases of raw materials and other supplies | | | 835 398.00 | |
FW Other purchases and external expenses | | | 119 608.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 155 924.00 | |
FZ Social Security Contributions | | | 64 337.00 | |
GB Operating Expenses - Provisions | | | 55 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 235 636.00 | |
GG - OPERATING RESULT (I - II) | | | 171 031.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 401.00 | 1 757.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -1 757.00 | | -1 401.00 |
HK Income tax | 43 596.00 | 6 738.00 | | 43 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 667.00 | 507 601.00 | | 1 406 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 985.00 | 471 822.00 | | 1 280 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 682.00 | 35 779.00 | | 125 682.00 |
