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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 | 17 147.00 | 9 916.00 | 7 231.00 | 17 147.00 |
AT Other tangible assets | 114 099.00 | 99 938.00 | 14 161.00 | 114 099.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 133 346.00 | 109 854.00 | 23 492.00 | 133 346.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 42 462.00 | | 42 462.00 | 42 462.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 237 800.00 | | 237 800.00 | 237 800.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 296 321.00 | | 296 321.00 | 296 321.00 |
CO Grand total (0 to V) | 429 668.00 | 109 854.00 | 319 813.00 | 429 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 72 249.00 | 58 688.00 | | 72 249.00 |
DH Retained earnings | 17 831.00 | | | 17 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 831.00 | 15 060.00 | | 17 831.00 |
DL TOTAL (I) | 112 080.00 | 94 249.00 | | 112 080.00 |
DU Loans and Debts from Credit Institutions (3) | 119 631.00 | 41 371.00 | | 119 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 16 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 52 655.00 | 79 649.00 | | 52 655.00 |
DY Tax and social security liabilities | 32 945.00 | 20 256.00 | | 32 945.00 |
EC TOTAL (IV) | 207 733.00 | 157 277.00 | | 207 733.00 |
EE Grand total (I to V) | 319 813.00 | 251 527.00 | | 319 813.00 |
EG Accrued income and payables due within one year | 190 841.00 | 207 733.00 | | 190 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 687.00 | | 174 687.00 | 174 687.00 |
FG Production sold - services | 379 337.00 | | 379 337.00 | 379 337.00 |
FJ Net sales | 554 025.00 | | 554 025.00 | 554 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 765.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 567 796.00 | |
FS Purchases of goods (including customs duties) | | | 192 304.00 | |
FT Inventory change (goods) | | | -1 329.00 | |
FU Purchases of raw materials and other supplies | | | 4 328.00 | |
FW Other purchases and external expenses | | | 152 743.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 128 669.00 | |
FZ Social Security Contributions | | | 44 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 548 616.00 | |
GG - OPERATING RESULT (I - II) | | | 19 180.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 508.00 | 1 613.00 | | 3 508.00 |
HD Total exceptional income (VII) | 3 508.00 | 1 613.00 | | 3 508.00 |
HE Exceptional expenses on management operations | 35.00 | 82.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 35.00 | 82.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473.00 | 1 530.00 | | 3 473.00 |
HK Income tax | 3 140.00 | 2 658.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 373.00 | 586 011.00 | | 571 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 541.00 | 570 951.00 | | 553 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 831.00 | 15 060.00 | | 17 831.00 |
