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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 | 43 371.00 | 42 481.00 | 890.00 | 43 371.00 |
AT Other tangible assets | 91 249.00 | 67 987.00 | 23 262.00 | 91 249.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 136 080.00 | 110 468.00 | 25 612.00 | 136 080.00 |
BX Customers and related accounts | 191 669.00 | 17 516.00 | 174 152.00 | 191 669.00 |
BZ Other receivables | 51 122.00 | | 51 122.00 | 51 122.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 247 796.00 | 17 516.00 | 230 280.00 | 247 796.00 |
CO Grand total (0 to V) | 383 876.00 | 127 984.00 | 255 892.00 | 383 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 364.00 | 100 471.00 | | 110 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 385.00 | 9 893.00 | | 32 385.00 |
DL TOTAL (I) | 151 549.00 | 119 164.00 | | 151 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385.00 | | |
DX Trade payables and related accounts | 53 006.00 | 18 942.00 | | 53 006.00 |
DY Tax and social security liabilities | 24 261.00 | 42 378.00 | | 24 261.00 |
EA Other liabilities | 27 076.00 | 51 285.00 | | 27 076.00 |
EB Prepaid income (2) | | 53 950.00 | | |
EC TOTAL (IV) | 104 343.00 | 166 940.00 | | 104 343.00 |
EE Grand total (I to V) | 255 892.00 | 286 104.00 | | 255 892.00 |
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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 | | | 393 796.00 | |
FJ Net sales | | | 393 796.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 395 025.00 | |
FU Purchases of raw materials and other supplies | | | 36 200.00 | |
FW Other purchases and external expenses | | | 107 034.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 175 730.00 | |
FZ Social Security Contributions | | | 17 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 353 609.00 | |
GG - OPERATING RESULT (I - II) | | | 41 417.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 548.00 | 955.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | -955.00 | | -3 548.00 |
HK Income tax | 5 476.00 | 1 483.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 025.00 | 384 975.00 | | 395 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 640.00 | 375 083.00 | | 362 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 385.00 | 9 893.00 | | 32 385.00 |
