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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 55 323.00 | 54 487.00 | 836.00 | 55 323.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 59 023.00 | 56 435.00 | 2 588.00 | 59 023.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 95 095.00 | | 95 095.00 | 95 095.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CF Cash and cash equivalents | 159 392.00 | | 159 392.00 | 159 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 645.00 | | 262 645.00 | 262 645.00 |
CO Grand total (0 to V) | 321 669.00 | 56 435.00 | 265 234.00 | 321 669.00 |
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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 | 141 150.00 | 129 152.00 | | 141 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 152.00 | 11 998.00 | | 35 152.00 |
DL TOTAL (I) | 185 102.00 | 149 950.00 | | 185 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 941.00 | | 2 278.00 |
DX Trade payables and related accounts | 45 457.00 | 50 466.00 | | 45 457.00 |
DY Tax and social security liabilities | 21 875.00 | 17 404.00 | | 21 875.00 |
EA Other liabilities | 10 522.00 | 3 038.00 | | 10 522.00 |
EC TOTAL (IV) | 80 132.00 | 71 849.00 | | 80 132.00 |
EE Grand total (I to V) | 265 234.00 | 221 798.00 | | 265 234.00 |
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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 | | | 447 097.00 | |
FJ Net sales | | | 447 097.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 447 247.00 | |
FS Purchases of goods (including customs duties) | | | 193 544.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 47 210.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 114 909.00 | |
FZ Social Security Contributions | | | 46 028.00 | |
GB Operating Expenses - Provisions | | | 564.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 405 259.00 | |
GG - OPERATING RESULT (I - II) | | | 41 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 540.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 460.00 | | -35.00 |
HK Income tax | 6 801.00 | 1 704.00 | | 6 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 247.00 | 385 258.00 | | 447 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 095.00 | 373 260.00 | | 412 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 152.00 | 11 998.00 | | 35 152.00 |
