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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 | 1 672.00 | 863.00 | 809.00 | 1 672.00 |
AT Other tangible assets | 29 892.00 | 19 842.00 | 10 050.00 | 29 892.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 33 239.00 | 20 705.00 | 12 535.00 | 33 239.00 |
BX Customers and related accounts | 382 347.00 | | 382 347.00 | 382 347.00 |
BZ Other receivables | 34 057.00 | | 34 057.00 | 34 057.00 |
CF Cash and cash equivalents | 21 159.00 | | 21 159.00 | 21 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 563.00 | | 437 563.00 | 437 563.00 |
CO Grand total (0 to V) | 470 802.00 | 20 705.00 | 450 097.00 | 470 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 34 661.00 | 39 037.00 | | 34 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 694.00 | -4 376.00 | | 42 694.00 |
DL TOTAL (I) | 103 755.00 | 61 061.00 | | 103 755.00 |
DU Loans and Debts from Credit Institutions (3) | 12 714.00 | 29 381.00 | | 12 714.00 |
DX Trade payables and related accounts | 106 053.00 | 56 233.00 | | 106 053.00 |
DY Tax and social security liabilities | 160 346.00 | 114 401.00 | | 160 346.00 |
EA Other liabilities | 67 229.00 | 71 229.00 | | 67 229.00 |
EC TOTAL (IV) | 346 342.00 | 271 244.00 | | 346 342.00 |
EE Grand total (I to V) | 450 097.00 | 332 305.00 | | 450 097.00 |
EG Accrued income and payables due within one year | | 262 592.00 | | |
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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 | 610 322.00 | | 610 322.00 | 610 322.00 |
FJ Net sales | 610 322.00 | | 610 322.00 | 610 322.00 |
FR Total operating income (I) | | | 610 322.00 | |
FU Purchases of raw materials and other supplies | | | 183 842.00 | |
FW Other purchases and external expenses | | | 125 324.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 230 872.00 | |
FZ Social Security Contributions | | | 3 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 554 459.00 | |
GG - OPERATING RESULT (I - II) | | | 55 863.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 166.00 | 178.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 3 529.00 | | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 178.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | -178.00 | | 2 305.00 |
HK Income tax | 15 160.00 | 1 216.00 | | 15 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 422.00 | 382 244.00 | | 616 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 728.00 | 386 620.00 | | 573 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 694.00 | -4 376.00 | | 42 694.00 |
