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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 | 28 020.00 | 17 913.00 | 10 106.00 | 28 020.00 |
AT Other tangible assets | 28 784.00 | 11 823.00 | 16 961.00 | 28 784.00 |
BJ TOTAL (I) | 56 803.00 | 29 736.00 | 27 067.00 | 56 803.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 143 077.00 | | 143 077.00 | 143 077.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 68 140.00 | | 68 140.00 | 68 140.00 |
CJ TOTAL (II) | 222 516.00 | | 222 516.00 | 222 516.00 |
CO Grand total (0 to V) | 279 319.00 | 29 736.00 | 249 583.00 | 279 319.00 |
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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 | 600.00 | | 600.00 |
DG Other reserves | 64 461.00 | 26 953.00 | | 64 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 853.00 | 37 508.00 | | 44 853.00 |
DL TOTAL (I) | 115 915.00 | 71 061.00 | | 115 915.00 |
DU Loans and Debts from Credit Institutions (3) | 21 063.00 | 8 357.00 | | 21 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 9 197.00 | | 2 221.00 |
DX Trade payables and related accounts | 11 823.00 | 12 564.00 | | 11 823.00 |
DY Tax and social security liabilities | 91 841.00 | 79 515.00 | | 91 841.00 |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 133 668.00 | 109 634.00 | | 133 668.00 |
EE Grand total (I to V) | 249 583.00 | 180 695.00 | | 249 583.00 |
EG Accrued income and payables due within one year | 119 355.00 | 104 662.00 | | 119 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 225.00 | | 151.00 |
EI Including equity loans | 2 221.00 | | | 2 221.00 |
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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 | 345 811.00 | | 345 811.00 | 345 811.00 |
FJ Net sales | 345 811.00 | | 345 811.00 | 345 811.00 |
FM Inventory production | | | -7 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 338 870.00 | |
FU Purchases of raw materials and other supplies | | | 35 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 76 279.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 115 487.00 | |
FZ Social Security Contributions | | | 43 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 284 339.00 | |
GG - OPERATING RESULT (I - II) | | | 54 530.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 324.00 | 7 427.00 | | 9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 870.00 | 255 501.00 | | 338 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 016.00 | 217 993.00 | | 294 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 853.00 | 37 508.00 | | 44 853.00 |
