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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 | 17 147.00 | 6 900.00 | 10 247.00 | 17 147.00 |
AT Other tangible assets | 111 813.00 | 82 699.00 | 29 114.00 | 111 813.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 131 060.00 | 89 599.00 | 41 461.00 | 131 060.00 |
BT Goods | 11 170.00 | | 11 170.00 | 11 170.00 |
BX Customers and related accounts | 47 385.00 | | 47 385.00 | 47 385.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 143 873.00 | | 143 873.00 | 143 873.00 |
CJ TOTAL (II) | 210 065.00 | | 210 065.00 | 210 065.00 |
CO Grand total (0 to V) | 341 126.00 | 89 599.00 | 251 527.00 | 341 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 688.00 | 50 317.00 | | 58 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 060.00 | 23 370.00 | | 15 060.00 |
DL TOTAL (I) | 94 249.00 | 79 188.00 | | 94 249.00 |
DU Loans and Debts from Credit Institutions (3) | 41 371.00 | 50 816.00 | | 41 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 5 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 79 649.00 | 35 043.00 | | 79 649.00 |
DY Tax and social security liabilities | 20 256.00 | 17 548.00 | | 20 256.00 |
EC TOTAL (IV) | 157 277.00 | 108 409.00 | | 157 277.00 |
EE Grand total (I to V) | 251 527.00 | 187 598.00 | | 251 527.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 610.00 | | 157 610.00 | 157 610.00 |
FG Production sold - services | 421 833.00 | | 421 833.00 | 421 833.00 |
FJ Net sales | 579 443.00 | | 579 443.00 | 579 443.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 292.00 | |
FS Purchases of goods (including customs duties) | | | 189 025.00 | |
FT Inventory change (goods) | | | 3 555.00 | |
FU Purchases of raw materials and other supplies | | | 4 071.00 | |
FW Other purchases and external expenses | | | 193 072.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 114 173.00 | |
FZ Social Security Contributions | | | 31 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 835.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 566 606.00 | |
GG - OPERATING RESULT (I - II) | | | 17 685.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 5 608.00 | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | 5 608.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 5 608.00 | | 1 530.00 |
HK Income tax | 2 658.00 | 2 977.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 011.00 | 420 527.00 | | 586 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 951.00 | 397 156.00 | | 570 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 060.00 | 23 370.00 | | 15 060.00 |
