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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 | 29 989.00 | 23 931.00 | 6 058.00 | 29 989.00 |
AT Other tangible assets | 18 898.00 | 14 861.00 | 4 038.00 | 18 898.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 51 287.00 | 38 791.00 | 12 496.00 | 51 287.00 |
BX Customers and related accounts | 118 487.00 | | 118 487.00 | 118 487.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 83 358.00 | | 83 358.00 | 83 358.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 232 510.00 | | 232 510.00 | 232 510.00 |
CO Grand total (0 to V) | 283 797.00 | 38 791.00 | 245 005.00 | 283 797.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 075.00 | 87 000.00 | | 99 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 374.00 | 12 075.00 | | 41 374.00 |
DL TOTAL (I) | 141 549.00 | 100 175.00 | | 141 549.00 |
DU Loans and Debts from Credit Institutions (3) | 52 355.00 | 67 442.00 | | 52 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 363.00 | | 1 854.00 |
DX Trade payables and related accounts | 12 316.00 | 23 833.00 | | 12 316.00 |
DY Tax and social security liabilities | 35 597.00 | 20 618.00 | | 35 597.00 |
EA Other liabilities | 1 335.00 | 1 177.00 | | 1 335.00 |
EC TOTAL (IV) | 103 456.00 | 113 432.00 | | 103 456.00 |
EE Grand total (I to V) | 245 005.00 | 213 607.00 | | 245 005.00 |
EG Accrued income and payables due within one year | 103 456.00 | 113 432.00 | | 103 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 149.00 | | | 6 149.00 |
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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 | | | 611 313.00 | |
FJ Net sales | | | 611 313.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 613 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 242 700.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 207 953.00 | |
FZ Social Security Contributions | | | 87 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 558 111.00 | |
GG - OPERATING RESULT (I - II) | | | 55 522.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 301.00 | 2 848.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | -2 848.00 | | -2 301.00 |
HK Income tax | 11 367.00 | 3 276.00 | | 11 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 680.00 | 590 039.00 | | 613 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 307.00 | 577 964.00 | | 572 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 374.00 | 12 075.00 | | 41 374.00 |
