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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 | | | 8 980.00 | |
AT Other tangible assets | | | 35 647.00 | |
BD Other fixed assets | | | 15 000.00 | |
BJ TOTAL (I) | | | 59 627.00 | |
BX Customers and related accounts | | | 76 731.00 | |
BZ Other receivables | | | 17 128.00 | |
CF Cash and cash equivalents | | | 162 094.00 | |
CH Prepaid expenses | | | 8 960.00 | |
CJ TOTAL (II) | | | 264 914.00 | |
CO Grand total (0 to V) | | | 324 542.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 152 356.00 | 118 217.00 | | 152 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 665.00 | 34 138.00 | | 23 665.00 |
DL TOTAL (I) | 184 272.00 | 160 606.00 | | 184 272.00 |
DU Loans and Debts from Credit Institutions (3) | 14 146.00 | 20 756.00 | | 14 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 645.00 | 45 984.00 | | 17 645.00 |
DX Trade payables and related accounts | 26 551.00 | 35 025.00 | | 26 551.00 |
DY Tax and social security liabilities | 75 332.00 | 52 457.00 | | 75 332.00 |
EA Other liabilities | 6 594.00 | 11 983.00 | | 6 594.00 |
EC TOTAL (IV) | 140 269.00 | 166 207.00 | | 140 269.00 |
EE Grand total (I to V) | 324 542.00 | 326 814.00 | | 324 542.00 |
EG Accrued income and payables due within one year | 140 269.00 | 166 207.00 | | 140 269.00 |
EI Including equity loans | 17 645.00 | | | 17 645.00 |
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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 | | | 462 730.00 | |
FJ Net sales | | | 462 730.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 474 049.00 | |
FU Purchases of raw materials and other supplies | | | 150 617.00 | |
FW Other purchases and external expenses | | | 95 352.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 156 003.00 | |
FZ Social Security Contributions | | | 28 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 450 478.00 | |
GG - OPERATING RESULT (I - II) | | | 23 570.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | | | 1 494.00 |
HB Exceptional income from capital transactions | 2 708.00 | 2 000.00 | | 2 708.00 |
HD Total exceptional income (VII) | 4 202.00 | 2 000.00 | | 4 202.00 |
HE Exceptional expenses on management operations | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | | 1 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 202.00 | 719.00 | | 4 202.00 |
HK Income tax | 3 912.00 | 6 393.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 268.00 | 476 764.00 | | 478 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 602.00 | 442 625.00 | | 454 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 665.00 | 34 138.00 | | 23 665.00 |
