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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 | 3 653.00 | 412.00 | 3 241.00 | 3 653.00 |
AT Other tangible assets | 33 648.00 | 3 966.00 | 29 682.00 | 33 648.00 |
BJ TOTAL (I) | 37 301.00 | 4 378.00 | 32 923.00 | 37 301.00 |
BT Goods | 23 443.00 | | 23 443.00 | 23 443.00 |
BZ Other receivables | 28 492.00 | | 28 492.00 | 28 492.00 |
CF Cash and cash equivalents | 68 170.00 | | 68 170.00 | 68 170.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 121 339.00 | | 121 339.00 | 121 339.00 |
CO Grand total (0 to V) | 158 640.00 | 4 378.00 | 154 262.00 | 158 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 050.00 | | | 58 050.00 |
DL TOTAL (I) | 59 050.00 | | | 59 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 699.00 | | | 3 699.00 |
DX Trade payables and related accounts | 23 320.00 | | | 23 320.00 |
DY Tax and social security liabilities | 66 713.00 | | | 66 713.00 |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 95 212.00 | | | 95 212.00 |
EE Grand total (I to V) | 154 262.00 | | | 154 262.00 |
EG Accrued income and payables due within one year | 95 212.00 | | | 95 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 699.00 | | | 3 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 893 983.00 | | 893 983.00 | 893 983.00 |
FJ Net sales | 893 983.00 | | 893 983.00 | 893 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 894 763.00 | |
FU Purchases of raw materials and other supplies | | | 297 038.00 | |
FV Inventory change (raw materials and supplies) | | | -23 443.00 | |
FW Other purchases and external expenses | | | 171 644.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 299 367.00 | |
FZ Social Security Contributions | | | 66 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 819 131.00 | |
GG - OPERATING RESULT (I - II) | | | 75 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
A4 Equity method investments | 2 212.00 | | | 2 212.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HK Income tax | 16 221.00 | | | 16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 763.00 | | | 894 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 713.00 | | | 836 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 050.00 | | | 58 050.00 |
