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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 | 14 750.00 | 3 947.00 | 10 803.00 | 14 750.00 |
AT Other tangible assets | 73 119.00 | 63 398.00 | 9 721.00 | 73 119.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 89 869.00 | 67 345.00 | 22 524.00 | 89 869.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 273 014.00 | | 273 014.00 | 273 014.00 |
BZ Other receivables | 36 603.00 | | 36 603.00 | 36 603.00 |
CF Cash and cash equivalents | 45 071.00 | | 45 071.00 | 45 071.00 |
CJ TOTAL (II) | 355 556.00 | | 355 556.00 | 355 556.00 |
CO Grand total (0 to V) | 445 424.00 | 67 345.00 | 378 079.00 | 445 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 189.00 | 241 733.00 | | 276 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 415.00 | 34 455.00 | | 28 415.00 |
DL TOTAL (I) | 313 404.00 | 284 989.00 | | 313 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | 9 874.00 | | 9 965.00 |
DX Trade payables and related accounts | 27 424.00 | 63 064.00 | | 27 424.00 |
DY Tax and social security liabilities | 27 287.00 | 42 769.00 | | 27 287.00 |
EC TOTAL (IV) | 64 675.00 | 115 707.00 | | 64 675.00 |
EE Grand total (I to V) | 378 079.00 | 400 696.00 | | 378 079.00 |
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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 | 452 501.00 | | 452 501.00 | 452 501.00 |
FJ Net sales | 452 501.00 | | 452 501.00 | 452 501.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 452 796.00 | |
FU Purchases of raw materials and other supplies | | | 174 300.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 56 846.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 121 221.00 | |
FZ Social Security Contributions | | | 44 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 407 277.00 | |
GG - OPERATING RESULT (I - II) | | | 45 519.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GU Total financial expenses (VI) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | | | 1 203.00 |
HE Exceptional expenses on management operations | 4 911.00 | 70.00 | | 4 911.00 |
HH Total exceptional expenses (VIII) | 4 911.00 | 70.00 | | 4 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 707.00 | -70.00 | | -3 707.00 |
HK Income tax | 5 875.00 | 420.00 | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 999.00 | 523 888.00 | | 453 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 584.00 | 489 432.00 | | 425 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 415.00 | 34 455.00 | | 28 415.00 |
