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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 | 6 956.00 | 6 293.00 | 663.00 | 6 956.00 |
AT Other tangible assets | 50 018.00 | 39 137.00 | 10 881.00 | 50 018.00 |
BJ TOTAL (I) | 56 974.00 | 45 430.00 | 11 544.00 | 56 974.00 |
BX Customers and related accounts | 28 797.00 | | 28 797.00 | 28 797.00 |
BZ Other receivables | 128 102.00 | | 128 102.00 | 128 102.00 |
CF Cash and cash equivalents | 188 008.00 | | 188 008.00 | 188 008.00 |
CJ TOTAL (II) | 344 907.00 | | 344 907.00 | 344 907.00 |
CO Grand total (0 to V) | 401 881.00 | 45 430.00 | 356 451.00 | 401 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 119 016.00 | 125 451.00 | | 119 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 605.00 | -6 435.00 | | 22 605.00 |
DL TOTAL (I) | 146 021.00 | 123 416.00 | | 146 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | 4 328.00 | | 4 814.00 |
DX Trade payables and related accounts | 137 261.00 | 110 546.00 | | 137 261.00 |
DY Tax and social security liabilities | 68 116.00 | 15 182.00 | | 68 116.00 |
EA Other liabilities | 238.00 | 80 360.00 | | 238.00 |
EC TOTAL (IV) | 210 430.00 | 210 415.00 | | 210 430.00 |
EE Grand total (I to V) | 356 451.00 | 333 831.00 | | 356 451.00 |
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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 | 409 990.00 | | 409 990.00 | 409 990.00 |
FJ Net sales | 409 990.00 | | 409 990.00 | 409 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 411 815.00 | |
FU Purchases of raw materials and other supplies | | | 172 408.00 | |
FW Other purchases and external expenses | | | 84 550.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 82 932.00 | |
FZ Social Security Contributions | | | 36 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 384 429.00 | |
GG - OPERATING RESULT (I - II) | | | 27 386.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 511.00 | 2 246.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 2 246.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | -2 246.00 | | -1 511.00 |
HK Income tax | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 841.00 | 303 118.00 | | 411 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 236.00 | 309 553.00 | | 389 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 605.00 | -6 435.00 | | 22 605.00 |
