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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 | 5 168.00 | 1 303.00 | 3 865.00 | 5 168.00 |
AT Other tangible assets | 16 587.00 | 6 002.00 | 10 585.00 | 16 587.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 24 574.00 | 7 305.00 | 17 269.00 | 24 574.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 68 568.00 | | 68 568.00 | 68 568.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CF Cash and cash equivalents | 169 126.00 | | 169 126.00 | 169 126.00 |
CJ TOTAL (II) | 259 982.00 | | 259 982.00 | 259 982.00 |
CO Grand total (0 to V) | 284 556.00 | 7 305.00 | 277 251.00 | 284 556.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 478.00 | 6 894.00 | | 47 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 322.00 | 40 584.00 | | 48 322.00 |
DL TOTAL (I) | 106 800.00 | 58 478.00 | | 106 800.00 |
DU Loans and Debts from Credit Institutions (3) | 89 823.00 | 11 752.00 | | 89 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 650.00 | 15 281.00 | | 22 650.00 |
DX Trade payables and related accounts | 8 215.00 | 1 896.00 | | 8 215.00 |
DY Tax and social security liabilities | 43 535.00 | 32 332.00 | | 43 535.00 |
EB Prepaid income (2) | 6 229.00 | 27 387.00 | | 6 229.00 |
EC TOTAL (IV) | 170 451.00 | 88 648.00 | | 170 451.00 |
EE Grand total (I to V) | 277 251.00 | 147 126.00 | | 277 251.00 |
EG Accrued income and payables due within one year | 164 449.00 | 80 768.00 | | 164 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 142.00 | | 73.00 |
EI Including equity loans | 22 650.00 | | | 22 650.00 |
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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 | | | 439 582.00 | |
FJ Net sales | | | 439 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 439 752.00 | |
FU Purchases of raw materials and other supplies | | | 132 751.00 | |
FW Other purchases and external expenses | | | 137 511.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 88 341.00 | |
FZ Social Security Contributions | | | 12 505.00 | |
GB Operating Expenses - Provisions | | | 4 400.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 377 273.00 | |
GG - OPERATING RESULT (I - II) | | | 62 479.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 174.00 | 1 797.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | -1 797.00 | | -2 174.00 |
HK Income tax | 11 937.00 | 8 599.00 | | 11 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 754.00 | 410 987.00 | | 439 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 433.00 | 370 403.00 | | 391 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 322.00 | 40 584.00 | | 48 322.00 |
