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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 | 650.00 | 318.00 | 331.00 | 650.00 |
AT Other tangible assets | 58 481.00 | 20 789.00 | 37 691.00 | 58 481.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 61 831.00 | 21 108.00 | 40 722.00 | 61 831.00 |
BL Raw materials, supplies | 28 202.00 | | 28 202.00 | 28 202.00 |
BX Customers and related accounts | 190 602.00 | | 190 602.00 | 190 602.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 13 562.00 | | 13 562.00 | 13 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 109.00 | | 238 109.00 | 238 109.00 |
CO Grand total (0 to V) | 299 940.00 | 21 108.00 | 278 831.00 | 299 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 93 775.00 | 77 357.00 | | 93 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 619.00 | 16 419.00 | | 17 619.00 |
DL TOTAL (I) | 113 045.00 | 95 426.00 | | 113 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 607.00 | 12 715.00 | | 5 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701.00 | 9 666.00 | | 7 701.00 |
DX Trade payables and related accounts | 74 223.00 | 51 909.00 | | 74 223.00 |
DY Tax and social security liabilities | 72 471.00 | 83 141.00 | | 72 471.00 |
EA Other liabilities | 5 781.00 | 868.00 | | 5 781.00 |
EC TOTAL (IV) | 165 786.00 | 158 298.00 | | 165 786.00 |
EE Grand total (I to V) | 278 831.00 | 253 724.00 | | 278 831.00 |
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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 | | | 537 865.00 | |
FJ Net sales | | | 537 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 540 313.00 | |
FU Purchases of raw materials and other supplies | | | 237 510.00 | |
FV Inventory change (raw materials and supplies) | | | -5 756.00 | |
FW Other purchases and external expenses | | | 89 668.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 129 831.00 | |
FZ Social Security Contributions | | | 46 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 513 813.00 | |
GG - OPERATING RESULT (I - II) | | | 26 500.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 625.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 625.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 547.00 | 311.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 5 049.00 | 5 332.00 | | 5 049.00 |
HH Total exceptional expenses (VIII) | 6 596.00 | 5 643.00 | | 6 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 596.00 | -18.00 | | -4 596.00 |
HK Income tax | 3 647.00 | 2 452.00 | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 313.00 | 478 704.00 | | 542 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 693.00 | 462 286.00 | | 524 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 619.00 | 16 419.00 | | 17 619.00 |
