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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 375.00 | 2 036.00 | 12 339.00 | 14 375.00 |
AR Technical installations, industrial equipment and tools | 7 345.00 | 5 618.00 | 1 727.00 | 7 345.00 |
AT Other tangible assets | 46 592.00 | 17 900.00 | 28 692.00 | 46 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 68 677.00 | 25 554.00 | 43 123.00 | 68 677.00 |
BX Customers and related accounts | 92 305.00 | 1 489.00 | 90 816.00 | 92 305.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CF Cash and cash equivalents | 134 242.00 | | 134 242.00 | 134 242.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 234 116.00 | 1 489.00 | 232 627.00 | 234 116.00 |
CO Grand total (0 to V) | 302 793.00 | 27 043.00 | 275 750.00 | 302 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 601.00 | 92 231.00 | | 100 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 469.00 | 32 040.00 | | 42 469.00 |
DL TOTAL (I) | 145 270.00 | 126 470.00 | | 145 270.00 |
DP Provisions for Risks | 650.00 | 650.00 | | 650.00 |
DR TOTAL (IV) | 650.00 | 650.00 | | 650.00 |
DU Loans and Debts from Credit Institutions (3) | 26 989.00 | 14 524.00 | | 26 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 8 599.00 | | 3 657.00 |
DX Trade payables and related accounts | 4 212.00 | 5 074.00 | | 4 212.00 |
DY Tax and social security liabilities | 94 449.00 | 65 122.00 | | 94 449.00 |
EA Other liabilities | 524.00 | 817.00 | | 524.00 |
EC TOTAL (IV) | 129 830.00 | 94 135.00 | | 129 830.00 |
EE Grand total (I to V) | 275 750.00 | 221 256.00 | | 275 750.00 |
EG Accrued income and payables due within one year | 129 830.00 | 94 135.00 | | 129 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 101.00 | | 165.00 |
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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 | | | 436 511.00 | |
FJ Net sales | | | 436 511.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 438 583.00 | |
FW Other purchases and external expenses | | | 39 647.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 222 888.00 | |
FZ Social Security Contributions | | | 83 088.00 | |
GF Total Operating Expenses (II) | | | 388 066.00 | |
GG - OPERATING RESULT (I - II) | | | 50 517.00 | |
GP Total financial income (V) | | | 595.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 664.00 | 585.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -585.00 | | -80.00 |
HK Income tax | 5 695.00 | 2 383.00 | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 037.00 | 356 454.00 | | 438 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 568.00 | 324 414.00 | | 395 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 469.00 | 32 040.00 | | 42 469.00 |
