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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 45 145.00 | 43 590.00 | 1 555.00 | 45 145.00 |
AT Other tangible assets | 40 907.00 | 9 081.00 | 31 826.00 | 40 907.00 |
BJ TOTAL (I) | 86 952.00 | 53 571.00 | 33 381.00 | 86 952.00 |
BX Customers and related accounts | 218 680.00 | | 218 680.00 | 218 680.00 |
BZ Other receivables | 45 732.00 | | 45 732.00 | 45 732.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 297 826.00 | | 297 826.00 | 297 826.00 |
CO Grand total (0 to V) | 384 778.00 | 53 571.00 | 331 207.00 | 384 778.00 |
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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 | 73 034.00 | 49 705.00 | | 73 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 947.00 | 23 330.00 | | 34 947.00 |
DL TOTAL (I) | 110 182.00 | 75 234.00 | | 110 182.00 |
DU Loans and Debts from Credit Institutions (3) | 80 546.00 | 15 127.00 | | 80 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 22 851.00 | | 539.00 |
DX Trade payables and related accounts | 79 873.00 | 70 970.00 | | 79 873.00 |
DY Tax and social security liabilities | 59 486.00 | 38 562.00 | | 59 486.00 |
EA Other liabilities | 582.00 | 1 280.00 | | 582.00 |
EC TOTAL (IV) | 221 025.00 | 148 790.00 | | 221 025.00 |
EE Grand total (I to V) | 331 207.00 | 224 024.00 | | 331 207.00 |
EG Accrued income and payables due within one year | 219 306.00 | 140 290.00 | | 219 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 526.00 | | 580 526.00 | 580 526.00 |
FJ Net sales | 580 526.00 | | 580 526.00 | 580 526.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 583 014.00 | |
FU Purchases of raw materials and other supplies | | | 149 060.00 | |
FW Other purchases and external expenses | | | 285 906.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 68 389.00 | |
FZ Social Security Contributions | | | 28 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 542 255.00 | |
GG - OPERATING RESULT (I - II) | | | 40 759.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 478.00 | | | 4 478.00 |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | 4 478.00 | 63 000.00 | | 4 478.00 |
HE Exceptional expenses on management operations | 3 081.00 | 386.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | | 45 582.00 | | |
HH Total exceptional expenses (VIII) | 3 081.00 | 45 968.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | 17 032.00 | | 1 397.00 |
HK Income tax | 6 717.00 | 3 910.00 | | 6 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 492.00 | 351 110.00 | | 587 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 545.00 | 327 780.00 | | 552 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 947.00 | 23 330.00 | | 34 947.00 |
