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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 | 10 117.00 | 6 709.00 | 3 407.00 | 10 117.00 |
AT Other tangible assets | 20 123.00 | 8 152.00 | 11 970.00 | 20 123.00 |
BH Other financial assets | 9 093.00 | | 9 093.00 | 9 093.00 |
BJ TOTAL (I) | 30 240.00 | 14 862.00 | 15 377.00 | 30 240.00 |
BN Goods in progress | 27 150.00 | | 27 150.00 | 27 150.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 214 645.00 | | 214 645.00 | 214 645.00 |
BZ Other receivables | 14 014.00 | | 14 014.00 | 14 014.00 |
CF Cash and cash equivalents | 38 454.00 | | 38 454.00 | 38 454.00 |
CJ TOTAL (II) | 297 513.00 | | 297 513.00 | 297 513.00 |
CO Grand total (0 to V) | 327 753.00 | 14 862.00 | 312 891.00 | 327 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 092.00 | 54 832.00 | | 56 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 903.00 | 1 259.00 | | 83 903.00 |
DL TOTAL (I) | 141 095.00 | 57 192.00 | | 141 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 316.00 | | 728.00 |
DX Trade payables and related accounts | 86 963.00 | 13 989.00 | | 86 963.00 |
DY Tax and social security liabilities | 84 103.00 | 14 305.00 | | 84 103.00 |
EA Other liabilities | 8 136.00 | | | 8 136.00 |
EC TOTAL (IV) | 171 795.00 | 28 736.00 | | 171 795.00 |
EE Grand total (I to V) | 312 891.00 | 85 928.00 | | 312 891.00 |
EG Accrued income and payables due within one year | 171 795.00 | 28 736.00 | | 171 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 735 004.00 | | 735 004.00 | 735 004.00 |
FJ Net sales | 735 004.00 | | 735 004.00 | 735 004.00 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 736 982.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 179 031.00 | |
FW Other purchases and external expenses | | | 256 803.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 148 366.00 | |
FZ Social Security Contributions | | | 35 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 685.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 625 485.00 | |
GG - OPERATING RESULT (I - II) | | | 111 497.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 746.00 | 1 335.00 | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 1 335.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | -1 335.00 | | -2 746.00 |
HK Income tax | 24 773.00 | 159.00 | | 24 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 982.00 | 311 752.00 | | 736 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 079.00 | 310 492.00 | | 653 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 903.00 | 1 259.00 | | 83 903.00 |
