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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 | 10 060.00 | 7 782.00 | 2 278.00 | 10 060.00 |
AT Other tangible assets | 34 142.00 | 25 500.00 | 8 642.00 | 34 142.00 |
BJ TOTAL (I) | 44 203.00 | 33 283.00 | 10 920.00 | 44 203.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 73 390.00 | 19 431.00 | 53 959.00 | 73 390.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CD Marketable securities | 40 270.00 | | 40 270.00 | 40 270.00 |
CF Cash and cash equivalents | 49 546.00 | | 49 546.00 | 49 546.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 194 605.00 | 19 431.00 | 175 173.00 | 194 605.00 |
CO Grand total (0 to V) | 238 808.00 | 52 714.00 | 186 094.00 | 238 808.00 |
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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 |
DH Retained earnings | 102 784.00 | 81 228.00 | | 102 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 775.00 | 21 555.00 | | 15 775.00 |
DL TOTAL (I) | 129 560.00 | 113 784.00 | | 129 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 378.00 | 24 022.00 | | 23 378.00 |
DX Trade payables and related accounts | 11 298.00 | 7 396.00 | | 11 298.00 |
DY Tax and social security liabilities | 21 856.00 | 16 763.00 | | 21 856.00 |
EC TOTAL (IV) | 56 534.00 | 48 183.00 | | 56 534.00 |
EE Grand total (I to V) | 186 094.00 | 161 967.00 | | 186 094.00 |
EG Accrued income and payables due within one year | 56 534.00 | 48 183.00 | | 56 534.00 |
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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 | 286 891.00 | 14 700.00 | 301 591.00 | 286 891.00 |
FJ Net sales | 286 891.00 | 14 700.00 | 301 591.00 | 286 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 302 382.00 | |
FU Purchases of raw materials and other supplies | | | 100 810.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 33 976.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 91 772.00 | |
FZ Social Security Contributions | | | 45 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 285 522.00 | |
GG - OPERATING RESULT (I - II) | | | 16 859.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 2 163.00 | 3 061.00 | | 2 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 775.00 | 21 555.00 | | 15 775.00 |
