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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 | 6 956.00 | 6 597.00 | 359.00 | 6 956.00 |
AT Other tangible assets | 50 018.00 | 44 186.00 | 5 832.00 | 50 018.00 |
BJ TOTAL (I) | 56 974.00 | 50 783.00 | 6 191.00 | 56 974.00 |
BX Customers and related accounts | 244 064.00 | | 244 064.00 | 244 064.00 |
BZ Other receivables | 191 969.00 | | 191 969.00 | 191 969.00 |
CF Cash and cash equivalents | 157 034.00 | | 157 034.00 | 157 034.00 |
CJ TOTAL (II) | 593 068.00 | | 593 068.00 | 593 068.00 |
CO Grand total (0 to V) | 650 042.00 | 50 783.00 | 599 259.00 | 650 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 141 621.00 | 119 016.00 | | 141 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 202.00 | 22 605.00 | | 18 202.00 |
DL TOTAL (I) | 164 223.00 | 146 021.00 | | 164 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | 4 814.00 | | 4 814.00 |
DX Trade payables and related accounts | 121 444.00 | 137 261.00 | | 121 444.00 |
DY Tax and social security liabilities | 91 653.00 | 68 116.00 | | 91 653.00 |
EA Other liabilities | 217 125.00 | 238.00 | | 217 125.00 |
EC TOTAL (IV) | 435 036.00 | 210 430.00 | | 435 036.00 |
EE Grand total (I to V) | 599 259.00 | 356 451.00 | | 599 259.00 |
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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 | 379 973.00 | | 379 973.00 | 379 973.00 |
FJ Net sales | 379 973.00 | | 379 973.00 | 379 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 973.00 | |
FU Purchases of raw materials and other supplies | | | 212 342.00 | |
FW Other purchases and external expenses | | | 32 433.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 76 676.00 | |
FZ Social Security Contributions | | | 27 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 356 669.00 | |
GG - OPERATING RESULT (I - II) | | | 23 304.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 745.00 | 1 511.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 1 511.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -1 511.00 | | -1 745.00 |
HK Income tax | 3 520.00 | 3 296.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 136.00 | 411 841.00 | | 380 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 934.00 | 389 236.00 | | 361 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 202.00 | 22 605.00 | | 18 202.00 |
