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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 | 18 431.00 | 4 367.00 | 14 064.00 | 18 431.00 |
AT Other tangible assets | 68 639.00 | 11 959.00 | 56 680.00 | 68 639.00 |
BJ TOTAL (I) | 87 070.00 | 16 326.00 | 70 744.00 | 87 070.00 |
BX Customers and related accounts | 75 023.00 | | 75 023.00 | 75 023.00 |
BZ Other receivables | 11 680.00 | | 11 680.00 | 11 680.00 |
CF Cash and cash equivalents | 62 324.00 | | 62 324.00 | 62 324.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 149 274.00 | | 149 274.00 | 149 274.00 |
CO Grand total (0 to V) | 236 344.00 | 16 326.00 | 220 018.00 | 236 344.00 |
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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 |
DG Other reserves | 43 670.00 | | | 43 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 905.00 | 43 770.00 | | 92 905.00 |
DL TOTAL (I) | 137 675.00 | 44 770.00 | | 137 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 11 735.00 | | 93.00 |
DX Trade payables and related accounts | 28 273.00 | 13 692.00 | | 28 273.00 |
DY Tax and social security liabilities | 52 649.00 | 55 083.00 | | 52 649.00 |
EA Other liabilities | 1 328.00 | 9 139.00 | | 1 328.00 |
EC TOTAL (IV) | 82 343.00 | 89 649.00 | | 82 343.00 |
EE Grand total (I to V) | 220 018.00 | 134 419.00 | | 220 018.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 87 288.00 | | 87 288.00 | 87 288.00 |
FG Production sold - services | 306 809.00 | | 306 809.00 | 306 809.00 |
FJ Net sales | 394 097.00 | | 394 097.00 | 394 097.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 401 440.00 | |
FS Purchases of goods (including customs duties) | | | 61 782.00 | |
FW Other purchases and external expenses | | | 146 355.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 55 053.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 352.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 280 288.00 | |
GG - OPERATING RESULT (I - II) | | | 121 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 543.00 | 1 299.00 | | 3 543.00 |
HD Total exceptional income (VII) | 3 543.00 | 1 299.00 | | 3 543.00 |
HE Exceptional expenses on management operations | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | 1 299.00 | | 1 557.00 |
HK Income tax | 29 804.00 | 12 864.00 | | 29 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 983.00 | 194 436.00 | | 404 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 078.00 | 150 666.00 | | 312 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 905.00 | 43 770.00 | | 92 905.00 |
