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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 | 2 346.00 | 851.00 | 1 495.00 | 2 346.00 |
AT Other tangible assets | 705.00 | 705.00 | | 705.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 321.00 | 1 556.00 | 1 765.00 | 3 321.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 135 732.00 | | 135 732.00 | 135 732.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 184 755.00 | | 184 755.00 | 184 755.00 |
CJ TOTAL (II) | 327 068.00 | | 327 068.00 | 327 068.00 |
CO Grand total (0 to V) | 330 389.00 | 1 556.00 | 328 832.00 | 330 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 179 186.00 | 177 519.00 | | 179 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 545.00 | 1 667.00 | | 28 545.00 |
DL TOTAL (I) | 215 431.00 | 186 886.00 | | 215 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 410.00 | 363.00 | | 25 410.00 |
DX Trade payables and related accounts | 60 871.00 | 28 043.00 | | 60 871.00 |
DY Tax and social security liabilities | 27 119.00 | 40 481.00 | | 27 119.00 |
EC TOTAL (IV) | 113 401.00 | 68 887.00 | | 113 401.00 |
EE Grand total (I to V) | 328 832.00 | 255 774.00 | | 328 832.00 |
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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 | | | 251 034.00 | |
FJ Net sales | | | 251 034.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 256 036.00 | |
FU Purchases of raw materials and other supplies | | | 103 097.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 49 291.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 68 209.00 | |
GB Operating Expenses - Provisions | | | 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 620.00 | |
GG - OPERATING RESULT (I - II) | | | 33 416.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 037.00 | 300.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 203.00 | 195 848.00 | | 256 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 657.00 | 194 181.00 | | 227 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 545.00 | 1 667.00 | | 28 545.00 |
