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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 | 16 767.00 | 1 859.00 | 14 908.00 | 16 767.00 |
AT Other tangible assets | 44 524.00 | 2 752.00 | 41 772.00 | 44 524.00 |
BF Loans | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 64 380.00 | 4 611.00 | 59 769.00 | 64 380.00 |
BX Customers and related accounts | 45 085.00 | | 45 085.00 | 45 085.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 49 505.00 | | 49 505.00 | 49 505.00 |
CJ TOTAL (II) | 103 719.00 | | 103 719.00 | 103 719.00 |
CO Grand total (0 to V) | 168 099.00 | 4 611.00 | 163 488.00 | 168 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 868.00 | | | 57 868.00 |
DL TOTAL (I) | 58 868.00 | | | 58 868.00 |
DU Loans and Debts from Credit Institutions (3) | 51 749.00 | | | 51 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DW Advances and down payments received on current orders | 2 055.00 | | | 2 055.00 |
DX Trade payables and related accounts | 5 531.00 | | | 5 531.00 |
DY Tax and social security liabilities | 45 001.00 | | | 45 001.00 |
EC TOTAL (IV) | 104 620.00 | | | 104 620.00 |
EE Grand total (I to V) | 163 488.00 | | | 163 488.00 |
EG Accrued income and payables due within one year | 61 771.00 | | | 61 771.00 |
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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 | | | 301 615.00 | |
FJ Net sales | | | 301 615.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 301 623.00 | |
FU Purchases of raw materials and other supplies | | | 46 998.00 | |
FW Other purchases and external expenses | | | 59 841.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 81 487.00 | |
FZ Social Security Contributions | | | 29 576.00 | |
GB Operating Expenses - Provisions | | | 4 611.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 237.00 | |
GG - OPERATING RESULT (I - II) | | | 73 387.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 15 179.00 | | | 15 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 623.00 | | | 301 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 755.00 | | | 243 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 868.00 | | | 57 868.00 |
