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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 | 11 943.00 | 4 784.00 | 7 159.00 | 11 943.00 |
AT Other tangible assets | 5 219.00 | 4 536.00 | 683.00 | 5 219.00 |
BJ TOTAL (I) | 17 162.00 | 9 319.00 | 7 842.00 | 17 162.00 |
BX Customers and related accounts | 263 126.00 | | 263 126.00 | 263 126.00 |
BZ Other receivables | 230 372.00 | | 230 372.00 | 230 372.00 |
CF Cash and cash equivalents | 28 990.00 | | 28 990.00 | 28 990.00 |
CJ TOTAL (II) | 522 489.00 | | 522 489.00 | 522 489.00 |
CO Grand total (0 to V) | 539 651.00 | 9 319.00 | 530 331.00 | 539 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 287 880.00 | 207 406.00 | | 287 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 987.00 | 80 674.00 | | 119 987.00 |
DL TOTAL (I) | 410 067.00 | 290 080.00 | | 410 067.00 |
DU Loans and Debts from Credit Institutions (3) | 16 642.00 | 29 757.00 | | 16 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 617.00 | 1 240.00 | | 22 617.00 |
DX Trade payables and related accounts | 40 390.00 | 59 232.00 | | 40 390.00 |
DY Tax and social security liabilities | 39 203.00 | 20 652.00 | | 39 203.00 |
EA Other liabilities | 1 413.00 | 103 273.00 | | 1 413.00 |
EC TOTAL (IV) | 120 264.00 | 214 154.00 | | 120 264.00 |
EE Grand total (I to V) | 530 331.00 | 504 234.00 | | 530 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 398 036.00 | |
FJ Net sales | | | 398 036.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 398 174.00 | |
FU Purchases of raw materials and other supplies | | | 96 798.00 | |
FW Other purchases and external expenses | | | 121 711.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 50 762.00 | |
FZ Social Security Contributions | | | 13 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 288 886.00 | |
GG - OPERATING RESULT (I - II) | | | 109 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 098.00 | | | 11 098.00 |
HD Total exceptional income (VII) | 11 098.00 | | | 11 098.00 |
HE Exceptional expenses on management operations | 399.00 | -136.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | -136.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 699.00 | 136.00 | | 10 699.00 |
HK Income tax | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 272.00 | 369 153.00 | | 409 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 285.00 | 288 478.00 | | 289 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 987.00 | 80 674.00 | | 119 987.00 |
