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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 | 24 553.00 | 16 317.00 | 8 236.00 | 24 553.00 |
AT Other tangible assets | 35 301.00 | 17 101.00 | 18 200.00 | 35 301.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 64 874.00 | 33 418.00 | 31 456.00 | 64 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 581.00 | | 30 581.00 | 30 581.00 |
CF Cash and cash equivalents | 91 752.00 | | 91 752.00 | 91 752.00 |
CJ TOTAL (II) | 122 333.00 | | 122 333.00 | 122 333.00 |
CO Grand total (0 to V) | 187 207.00 | 33 418.00 | 153 789.00 | 187 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 266.00 | 6 872.00 | | 27 266.00 |
DL TOTAL (I) | 28 916.00 | 8 522.00 | | 28 916.00 |
DP Provisions for Risks | 20 181.00 | | | 20 181.00 |
DR TOTAL (IV) | 20 181.00 | | | 20 181.00 |
DU Loans and Debts from Credit Institutions (3) | 9 081.00 | 16 736.00 | | 9 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 847.00 | 33 269.00 | | 37 847.00 |
DX Trade payables and related accounts | 10 279.00 | 9 464.00 | | 10 279.00 |
DY Tax and social security liabilities | 47 485.00 | 25 414.00 | | 47 485.00 |
EC TOTAL (IV) | 104 692.00 | 84 883.00 | | 104 692.00 |
EE Grand total (I to V) | 153 789.00 | 93 405.00 | | 153 789.00 |
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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 | | | 415 741.00 | |
FJ Net sales | | | 415 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 605.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 428 359.00 | |
FU Purchases of raw materials and other supplies | | | 75 065.00 | |
FW Other purchases and external expenses | | | 102 668.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 138 698.00 | |
FZ Social Security Contributions | | | 52 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GB Operating Expenses - Provisions | | | 20 181.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 400 844.00 | |
GG - OPERATING RESULT (I - II) | | | 27 515.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 359.00 | 282 815.00 | | 428 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 092.00 | 275 941.00 | | 401 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 266.00 | 6 872.00 | | 27 266.00 |
