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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 | 131 242.00 | 118 457.00 | 12 785.00 | 131 242.00 |
AT Other tangible assets | 203 293.00 | 95 176.00 | 108 124.00 | 203 293.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 337 502.00 | 213 632.00 | 123 870.00 | 337 502.00 |
BX Customers and related accounts | 396 687.00 | | 396 687.00 | 396 687.00 |
BZ Other receivables | 97 760.00 | | 97 760.00 | 97 760.00 |
CF Cash and cash equivalents | 247 312.00 | | 247 312.00 | 247 312.00 |
CJ TOTAL (II) | 741 760.00 | | 741 760.00 | 741 760.00 |
CO Grand total (0 to V) | 1 079 262.00 | 213 632.00 | 865 629.00 | 1 079 262.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 390 469.00 | | | 390 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 213.00 | | | 148 213.00 |
DL TOTAL (I) | 549 681.00 | | | 549 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 276 069.00 | | | 276 069.00 |
DY Tax and social security liabilities | 37 979.00 | | | 37 979.00 |
EC TOTAL (IV) | 315 948.00 | | | 315 948.00 |
EE Grand total (I to V) | 865 529.00 | | | 865 529.00 |
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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 | 1 519 578.00 | | 1 519 578.00 | 1 519 578.00 |
FJ Net sales | 1 519 578.00 | | 1 519 578.00 | 1 519 578.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 519 672.00 | |
FW Other purchases and external expenses | | | 1 081 451.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 137 089.00 | |
FZ Social Security Contributions | | | 41 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 610.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 325 204.00 | |
GG - OPERATING RESULT (I - II) | | | 194 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 917.00 | | | 13 917.00 |
HD Total exceptional income (VII) | 13 917.00 | | | 13 917.00 |
HE Exceptional expenses on management operations | 5 244.00 | | | 5 244.00 |
HF Exceptional expenses on capital transactions | 6 969.00 | | | 6 969.00 |
HH Total exceptional expenses (VIII) | 12 212.00 | | | 12 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | | | 1 704.00 |
HK Income tax | 47 560.00 | | | 47 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 589.00 | | | 1 533 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 976.00 | | | 1 385 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 213.00 | | | 198 213.00 |
