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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 | 15 539.00 | 5 388.00 | 10 150.00 | 15 539.00 |
AT Other tangible assets | 6 734.00 | 3 612.00 | 3 122.00 | 6 734.00 |
BJ TOTAL (I) | 22 273.00 | 9 000.00 | 13 272.00 | 22 273.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BN Goods in progress | 19 503.00 | | 19 503.00 | 19 503.00 |
BX Customers and related accounts | 140 449.00 | | 140 449.00 | 140 449.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 40 863.00 | | 40 863.00 | 40 863.00 |
CJ TOTAL (II) | 210 490.00 | | 210 490.00 | 210 490.00 |
CO Grand total (0 to V) | 232 762.00 | 9 000.00 | 223 762.00 | 232 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 374.00 | 1 172.00 | | 32 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 376.00 | 31 202.00 | | 37 376.00 |
DL TOTAL (I) | 80 749.00 | 43 374.00 | | 80 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 360.00 | 53 111.00 | | 53 360.00 |
DX Trade payables and related accounts | 41 961.00 | 54 062.00 | | 41 961.00 |
DY Tax and social security liabilities | 37 265.00 | 60 379.00 | | 37 265.00 |
EA Other liabilities | 10 427.00 | 500.00 | | 10 427.00 |
EC TOTAL (IV) | 143 013.00 | 168 051.00 | | 143 013.00 |
EE Grand total (I to V) | 223 762.00 | 211 425.00 | | 223 762.00 |
EI Including equity loans | 53 360.00 | | | 53 360.00 |
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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 | 662 454.00 | | 662 454.00 | 662 454.00 |
FJ Net sales | 662 454.00 | | 662 454.00 | 662 454.00 |
FM Inventory production | | | 6 003.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 668 964.00 | |
FU Purchases of raw materials and other supplies | | | 227 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 882.00 | |
FW Other purchases and external expenses | | | 160 480.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 149 679.00 | |
FZ Social Security Contributions | | | 81 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 623 807.00 | |
GG - OPERATING RESULT (I - II) | | | 45 157.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 512.00 | 5 506.00 | | 7 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 964.00 | 486 290.00 | | 668 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 588.00 | 455 088.00 | | 631 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 376.00 | 31 202.00 | | 37 376.00 |
