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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 | | | 53 446.00 | |
AT Other tangible assets | | | 7 547.00 | |
BJ TOTAL (I) | | | 60 993.00 | |
BL Raw materials, supplies | | | 5 000.00 | |
BX Customers and related accounts | | | 66 986.00 | |
BZ Other receivables | | | 6 324.00 | |
CF Cash and cash equivalents | | | 68 372.00 | |
CH Prepaid expenses | | | 1 070.00 | |
CJ TOTAL (II) | | | 147 754.00 | |
CO Grand total (0 to V) | | | 208 748.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 150.00 | 59 604.00 | | 79 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 111.00 | 19 545.00 | | 36 111.00 |
DL TOTAL (I) | 117 461.00 | 81 350.00 | | 117 461.00 |
DU Loans and Debts from Credit Institutions (3) | 22 129.00 | 29 157.00 | | 22 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 418.00 | 14 318.00 | | 9 418.00 |
DX Trade payables and related accounts | 36 647.00 | 40 516.00 | | 36 647.00 |
DY Tax and social security liabilities | 23 085.00 | 22 687.00 | | 23 085.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | | 9 143.00 | | |
EC TOTAL (IV) | 91 286.00 | 115 828.00 | | 91 286.00 |
EE Grand total (I to V) | 208 748.00 | 197 178.00 | | 208 748.00 |
EG Accrued income and payables due within one year | 76 294.00 | 93 714.00 | | 76 294.00 |
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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 | | | 355 307.00 | |
FJ Net sales | | | 355 307.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 313.00 | |
FU Purchases of raw materials and other supplies | | | 145 358.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 66 174.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 61 579.00 | |
FZ Social Security Contributions | | | 26 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 821.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 323 038.00 | |
GG - OPERATING RESULT (I - II) | | | 32 274.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 302.00 | | | 15 302.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 9 730.00 | | | 9 730.00 |
HH Total exceptional expenses (VIII) | 9 865.00 | 35.00 | | 9 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 437.00 | -35.00 | | 5 437.00 |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 627.00 | 334 648.00 | | 370 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 516.00 | 315 103.00 | | 334 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 111.00 | 19 545.00 | | 36 111.00 |
