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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 | 5 197.00 | 3 517.00 | 1 680.00 | 5 197.00 |
AT Other tangible assets | 15 509.00 | 14 493.00 | 1 017.00 | 15 509.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 206.00 | 18 010.00 | 4 196.00 | 22 206.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | 47 203.00 | | 47 203.00 | 47 203.00 |
BX Customers and related accounts | 20 981.00 | | 20 981.00 | 20 981.00 |
CF Cash and cash equivalents | 50 522.00 | | 50 522.00 | 50 522.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 144 418.00 | | 144 418.00 | 144 418.00 |
CO Grand total (0 to V) | 166 624.00 | 18 010.00 | 148 614.00 | 166 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 40 138.00 | 23 664.00 | | 40 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 594.00 | 16 475.00 | | 12 594.00 |
DL TOTAL (I) | 55 433.00 | 42 838.00 | | 55 433.00 |
DX Trade payables and related accounts | 4 355.00 | 24 872.00 | | 4 355.00 |
EA Other liabilities | 56 643.00 | 29 700.00 | | 56 643.00 |
EC TOTAL (IV) | 93 181.00 | 83 243.00 | | 93 181.00 |
EE Grand total (I to V) | 148 614.00 | 126 082.00 | | 148 614.00 |
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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 | 230 679.00 | 461 205.00 | 691 884.00 | 230 679.00 |
FJ Net sales | 230 679.00 | 461 205.00 | 691 884.00 | 230 679.00 |
FM Inventory production | | | 17 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 709 603.00 | |
FU Purchases of raw materials and other supplies | | | 457 290.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 53 677.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 131 552.00 | |
FZ Social Security Contributions | | | 41 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 692 607.00 | |
GG - OPERATING RESULT (I - II) | | | 16 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | | | 2 279.00 |
HE Exceptional expenses on management operations | 3 520.00 | 261.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 261.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -261.00 | | -1 241.00 |
HK Income tax | 3 161.00 | 1 237.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 882.00 | 789 580.00 | | 711 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 288.00 | 773 105.00 | | 699 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 594.00 | 16 475.00 | | 12 594.00 |
