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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 | 3 241.00 | 1 930.00 | 1 311.00 | 3 241.00 |
AT Other tangible assets | 29 960.00 | 14 720.00 | 15 240.00 | 29 960.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 33 223.00 | 16 650.00 | 16 573.00 | 33 223.00 |
BX Customers and related accounts | 189 407.00 | | 189 407.00 | 189 407.00 |
BZ Other receivables | 197 693.00 | | 197 693.00 | 197 693.00 |
CF Cash and cash equivalents | 36 480.00 | | 36 480.00 | 36 480.00 |
CJ TOTAL (II) | 423 581.00 | | 423 581.00 | 423 581.00 |
CO Grand total (0 to V) | 456 804.00 | 16 650.00 | 440 154.00 | 456 804.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
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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 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 140 362.00 | 104 570.00 | | 140 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 125.00 | 35 792.00 | | 49 125.00 |
DL TOTAL (I) | 211 487.00 | 162 362.00 | | 211 487.00 |
DU Loans and Debts from Credit Institutions (3) | 9 541.00 | 11 745.00 | | 9 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | | | 1 521.00 |
DX Trade payables and related accounts | 92 302.00 | 76 748.00 | | 92 302.00 |
DY Tax and social security liabilities | 116 373.00 | 50 959.00 | | 116 373.00 |
EA Other liabilities | 8 929.00 | 17 400.00 | | 8 929.00 |
EC TOTAL (IV) | 228 666.00 | 156 852.00 | | 228 666.00 |
EE Grand total (I to V) | 440 154.00 | 319 214.00 | | 440 154.00 |
EI Including equity loans | 1 521.00 | | | 1 521.00 |
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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 | 905 652.00 | | 905 652.00 | 905 652.00 |
FJ Net sales | 905 652.00 | | 905 652.00 | 905 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 909 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 578 086.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 186 280.00 | |
FZ Social Security Contributions | | | 68 824.00 | |
GE Other Expenses | | | 6 246.00 | |
GF Total Operating Expenses (II) | | | 844 559.00 | |
GG - OPERATING RESULT (I - II) | | | 65 191.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 442.00 | 966.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 966.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | -966.00 | | -3 442.00 |
HK Income tax | 12 297.00 | 7 412.00 | | 12 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 750.00 | 788 692.00 | | 909 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 624.00 | 752 899.00 | | 860 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 125.00 | 35 792.00 | | 49 125.00 |
