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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 | 69 671.00 | 7 883.00 | 61 788.00 | 69 671.00 |
AT Other tangible assets | 30 479.00 | 5 551.00 | 24 928.00 | 30 479.00 |
BJ TOTAL (I) | 100 150.00 | 13 434.00 | 86 716.00 | 100 150.00 |
BX Customers and related accounts | 110 579.00 | | 110 579.00 | 110 579.00 |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 131 992.00 | | 131 992.00 | 131 992.00 |
CO Grand total (0 to V) | 232 142.00 | 13 434.00 | 218 708.00 | 232 142.00 |
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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 |
DG Other reserves | 2 843.00 | | | 2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 147.00 | 3 843.00 | | 42 147.00 |
DL TOTAL (I) | 55 989.00 | 13 843.00 | | 55 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 414.00 | 9 924.00 | | 7 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 18 196.00 | | 2 711.00 |
DX Trade payables and related accounts | 96 854.00 | 22 734.00 | | 96 854.00 |
DY Tax and social security liabilities | 55 740.00 | 2 884.00 | | 55 740.00 |
EC TOTAL (IV) | 162 719.00 | 53 738.00 | | 162 719.00 |
EE Grand total (I to V) | 218 708.00 | 67 581.00 | | 218 708.00 |
EG Accrued income and payables due within one year | 162 719.00 | 53 738.00 | | 162 719.00 |
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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 | 306 496.00 | 376 535.00 | 683 031.00 | 306 496.00 |
FJ Net sales | 306 496.00 | 376 535.00 | 683 031.00 | 306 496.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 683 035.00 | |
FU Purchases of raw materials and other supplies | | | 226 042.00 | |
FW Other purchases and external expenses | | | 279 757.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 72 452.00 | |
FZ Social Security Contributions | | | 35 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 628 145.00 | |
GG - OPERATING RESULT (I - II) | | | 54 890.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 9 508.00 | 663.00 | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 035.00 | 118 212.00 | | 683 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 889.00 | 114 369.00 | | 640 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 147.00 | 3 843.00 | | 42 147.00 |
