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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 | | | 1 454.00 | |
AT Other tangible assets | | | 67.00 | |
BH Other financial assets | | | 1 041.00 | |
BJ TOTAL (I) | | | 2 562.00 | |
BL Raw materials, supplies | | | 780.00 | |
BX Customers and related accounts | | | 63 984.00 | |
BZ Other receivables | | | 19 860.00 | |
CF Cash and cash equivalents | | | 16 451.00 | |
CH Prepaid expenses | | | 6 164.00 | |
CJ TOTAL (II) | | | 107 240.00 | |
CO Grand total (0 to V) | | | 109 802.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 229.00 | | 600.00 |
DG Other reserves | 15 269.00 | | | 15 269.00 |
DH Retained earnings | | 6 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 865.00 | 9 080.00 | | 22 865.00 |
DL TOTAL (I) | 44 734.00 | 21 869.00 | | 44 734.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DW Advances and down payments received on current orders | | 2 391.00 | | |
DX Trade payables and related accounts | 22 557.00 | 19 373.00 | | 22 557.00 |
DY Tax and social security liabilities | 35 504.00 | 31 068.00 | | 35 504.00 |
EA Other liabilities | 6 655.00 | 16 821.00 | | 6 655.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 65 068.00 | 73 725.00 | | 65 068.00 |
EE Grand total (I to V) | 109 802.00 | 95 594.00 | | 109 802.00 |
EG Accrued income and payables due within one year | 65 068.00 | 71 334.00 | | 65 068.00 |
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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 | | | 232 843.00 | |
FJ Net sales | | | 232 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 234 770.00 | |
FU Purchases of raw materials and other supplies | | | 60 800.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 58 762.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 58 479.00 | |
FZ Social Security Contributions | | | 21 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 205 998.00 | |
GG - OPERATING RESULT (I - II) | | | 28 772.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 391.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 391.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -391.00 | | -254.00 |
HK Income tax | 4 719.00 | 2 124.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 784.00 | 207 981.00 | | 234 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 919.00 | 198 900.00 | | 211 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 865.00 | 9 080.00 | | 22 865.00 |
