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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 | 19 541.00 | 9 321.00 | 10 220.00 | 19 541.00 |
AT Other tangible assets | 83 383.00 | 39 736.00 | 43 647.00 | 83 383.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 105 156.00 | 49 057.00 | 56 099.00 | 105 156.00 |
BL Raw materials, supplies | 84 126.00 | | 84 126.00 | 84 126.00 |
BX Customers and related accounts | 103 511.00 | 6 861.00 | 96 650.00 | 103 511.00 |
BZ Other receivables | 17 004.00 | | 17 004.00 | 17 004.00 |
CF Cash and cash equivalents | 372 651.00 | | 372 651.00 | 372 651.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 582 792.00 | 6 861.00 | 575 931.00 | 582 792.00 |
CO Grand total (0 to V) | 687 948.00 | 55 918.00 | 632 030.00 | 687 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 94 602.00 | | | 94 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 835.00 | | | 205 835.00 |
DL TOTAL (I) | 319 137.00 | | | 319 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 139 898.00 | | | 139 898.00 |
DY Tax and social security liabilities | 57 317.00 | | | 57 317.00 |
EB Prepaid income (2) | 114 013.00 | | | 114 013.00 |
EC TOTAL (IV) | 312 892.00 | | | 312 892.00 |
EE Grand total (I to V) | 632 030.00 | | | 632 030.00 |
EG Accrued income and payables due within one year | 312 892.00 | | | 312 892.00 |
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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 | 1 868 661.00 | | 1 868 661.00 | 1 868 661.00 |
FJ Net sales | 1 868 661.00 | | 1 868 661.00 | 1 868 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 873 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 452.00 | |
FV Inventory change (raw materials and supplies) | | | 5 292.00 | |
FW Other purchases and external expenses | | | 221 007.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 275 168.00 | |
FZ Social Security Contributions | | | 75 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 861.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 1 644 560.00 | |
GG - OPERATING RESULT (I - II) | | | 228 985.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 877.00 | | | 4 877.00 |
A4 Equity method investments | 2 800.00 | | | 2 800.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HK Income tax | 19 878.00 | | | 19 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 703.00 | | | 1 873 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 868.00 | | | 1 667 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 835.00 | | | 205 835.00 |
