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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 | 33 932.00 | 6 759.00 | 27 173.00 | 33 932.00 |
AT Other tangible assets | 34 000.00 | 11 090.00 | 22 910.00 | 34 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 68 562.00 | 17 849.00 | 50 714.00 | 68 562.00 |
BX Customers and related accounts | 73 761.00 | | 73 761.00 | 73 761.00 |
BZ Other receivables | 99 900.00 | | 99 900.00 | 99 900.00 |
CF Cash and cash equivalents | 53 955.00 | | 53 955.00 | 53 955.00 |
CJ TOTAL (II) | 227 616.00 | | 227 616.00 | 227 616.00 |
CO Grand total (0 to V) | 296 178.00 | 17 849.00 | 278 330.00 | 296 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 112 542.00 | | | 112 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 670.00 | | | 30 670.00 |
DL TOTAL (I) | 146 512.00 | | | 146 512.00 |
DU Loans and Debts from Credit Institutions (3) | 6 199.00 | | | 6 199.00 |
DX Trade payables and related accounts | 70 729.00 | | | 70 729.00 |
DY Tax and social security liabilities | 54 891.00 | | | 54 891.00 |
EC TOTAL (IV) | 131 818.00 | | | 131 818.00 |
EE Grand total (I to V) | 278 330.00 | | | 278 330.00 |
EG Accrued income and payables due within one year | 131 818.00 | | | 131 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 199.00 | | | 6 199.00 |
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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 | 550 377.00 | | 550 377.00 | 550 377.00 |
FJ Net sales | 550 377.00 | | 550 377.00 | 550 377.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 550 497.00 | |
FU Purchases of raw materials and other supplies | | | 94 049.00 | |
FW Other purchases and external expenses | | | 147 501.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 156 069.00 | |
FZ Social Security Contributions | | | 72 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 275.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 492 703.00 | |
GG - OPERATING RESULT (I - II) | | | 57 795.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 8 551.00 | | | 8 551.00 |
HG Exceptional depreciation and provisions | 7 357.00 | | | 7 357.00 |
HH Total exceptional expenses (VIII) | 15 908.00 | | | 15 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 087.00 | | | -15 087.00 |
HK Income tax | 10 739.00 | | | 10 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 318.00 | | | 551 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 648.00 | | | 520 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 670.00 | | | 30 670.00 |
