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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 | | | 6 430.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 36.00 | |
BJ TOTAL (I) | | | 6 466.00 | |
BN Goods in progress | | | 3 500.00 | |
BX Customers and related accounts | | | 61 660.00 | |
BZ Other receivables | | | 19 306.00 | |
CF Cash and cash equivalents | | | 19 151.00 | |
CJ TOTAL (II) | | | 103 616.00 | |
CO Grand total (0 to V) | | | 110 082.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DF Regulated reserves (1) | 2 436.00 | 2 436.00 | | 2 436.00 |
DH Retained earnings | -4 767.00 | -4 767.00 | | -4 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 264.00 | 26 270.00 | | 29 264.00 |
DL TOTAL (I) | 27 484.00 | 24 489.00 | | 27 484.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 7 129.00 | 18 272.00 | | 7 129.00 |
DY Tax and social security liabilities | 58 265.00 | 40 293.00 | | 58 265.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 82 598.00 | 73 565.00 | | 82 598.00 |
EE Grand total (I to V) | 110 082.00 | 98 054.00 | | 110 082.00 |
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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 | | | 440 624.00 | |
FJ Net sales | | | 440 624.00 | |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 444 389.00 | |
FU Purchases of raw materials and other supplies | | | 144 304.00 | |
FW Other purchases and external expenses | | | 196 729.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 50 770.00 | |
FZ Social Security Contributions | | | 11 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 408 253.00 | |
GG - OPERATING RESULT (I - II) | | | 36 136.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 36.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 36.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 485.00 | 7 862.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 7 862.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -7 826.00 | | -1 483.00 |
HK Income tax | 5 164.00 | 4 107.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 391.00 | 396 179.00 | | 444 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 127.00 | 369 910.00 | | 415 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 264.00 | 26 270.00 | | 29 264.00 |
