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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 71 675.00 | 63 715.00 | 7 960.00 | 71 675.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 74 316.00 | 65 731.00 | 8 585.00 | 74 316.00 |
BT Goods | 18 155.00 | | 18 155.00 | 18 155.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 287 736.00 | | 287 736.00 | 287 736.00 |
BZ Other receivables | 71 497.00 | | 71 497.00 | 71 497.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 378 540.00 | | 378 540.00 | 378 540.00 |
CO Grand total (0 to V) | 452 856.00 | 65 731.00 | 387 125.00 | 452 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 953.00 | 31 953.00 | | 31 953.00 |
DH Retained earnings | 23 907.00 | -35 197.00 | | 23 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 225.00 | 59 103.00 | | 29 225.00 |
DL TOTAL (I) | 93 469.00 | 64 244.00 | | 93 469.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 291.00 | 18 803.00 | | 21 291.00 |
DX Trade payables and related accounts | 222 912.00 | 107 463.00 | | 222 912.00 |
DY Tax and social security liabilities | 48 404.00 | 45 006.00 | | 48 404.00 |
EA Other liabilities | 507.00 | 3 507.00 | | 507.00 |
EC TOTAL (IV) | 293 656.00 | 174 778.00 | | 293 656.00 |
EE Grand total (I to V) | 387 125.00 | 239 022.00 | | 387 125.00 |
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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 | 408 191.00 | | 408 191.00 | 408 191.00 |
FG Production sold - services | 1 039 995.00 | | 1 039 995.00 | 1 039 995.00 |
FJ Net sales | 1 448 186.00 | | 1 448 186.00 | 1 448 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 1 452 101.00 | |
FS Purchases of goods (including customs duties) | | | 237 471.00 | |
FT Inventory change (goods) | | | -5 375.00 | |
FW Other purchases and external expenses | | | 1 011 320.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 113 690.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 9 530.00 | |
GF Total Operating Expenses (II) | | | 1 411 221.00 | |
GG - OPERATING RESULT (I - II) | | | 40 880.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 474.00 | 1 996.00 | | 3 474.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | 1 996.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | -1 996.00 | | -3 474.00 |
HK Income tax | 5 834.00 | 4 420.00 | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 101.00 | 1 290 969.00 | | 1 452 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 876.00 | 1 231 866.00 | | 1 422 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 225.00 | 59 103.00 | | 29 225.00 |
