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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 | | | 1 679.00 | |
AT Other tangible assets | | | 18 851.00 | |
BJ TOTAL (I) | | | 20 529.00 | |
BL Raw materials, supplies | | | 3 305.00 | |
BX Customers and related accounts | | | 80 788.00 | |
BZ Other receivables | | | 16 528.00 | |
CF Cash and cash equivalents | | | 345 065.00 | |
CH Prepaid expenses | | | 2 546.00 | |
CJ TOTAL (II) | | | 448 232.00 | |
CO Grand total (0 to V) | | | 468 761.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 165 848.00 | 227 162.00 | | 165 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 277.00 | 114 186.00 | | 180 277.00 |
DL TOTAL (I) | 354 375.00 | 349 598.00 | | 354 375.00 |
DQ Provisions for Expenses | | 12 264.00 | | |
DR TOTAL (IV) | | 12 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 198.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 388.00 | 2 052.00 | | 11 388.00 |
DX Trade payables and related accounts | 48 197.00 | 19 851.00 | | 48 197.00 |
DY Tax and social security liabilities | 54 671.00 | 17 800.00 | | 54 671.00 |
EA Other liabilities | -1.00 | 1 144.00 | | -1.00 |
EC TOTAL (IV) | 114 386.00 | 41 045.00 | | 114 386.00 |
EE Grand total (I to V) | 468 761.00 | 402 907.00 | | 468 761.00 |
EG Accrued income and payables due within one year | 114 386.00 | 41 045.00 | | 114 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 518 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 567.00 | |
FR Total operating income (I) | | | 530 772.00 | |
FU Purchases of raw materials and other supplies | | | 78 280.00 | |
FV Inventory change (raw materials and supplies) | | | 4 455.00 | |
FW Other purchases and external expenses | | | 289 906.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 63 603.00 | |
FZ Social Security Contributions | | | 27 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 470 283.00 | |
GG - OPERATING RESULT (I - II) | | | 60 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 011.00 | 36.00 | | 200 011.00 |
HB Exceptional income from capital transactions | | 1 542.00 | | |
HD Total exceptional income (VII) | 200 011.00 | 1 578.00 | | 200 011.00 |
HE Exceptional expenses on management operations | 382.00 | 49.00 | | 382.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 59.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 630.00 | 1 519.00 | | 199 630.00 |
HK Income tax | 79 842.00 | 46 628.00 | | 79 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 783.00 | 991 596.00 | | 730 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 506.00 | 877 411.00 | | 550 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 277.00 | 114 186.00 | | 180 277.00 |
