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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 | 39 947.00 | 10 042.00 | 29 905.00 | 39 947.00 |
AT Other tangible assets | 55 658.00 | 25 019.00 | 30 639.00 | 55 658.00 |
BJ TOTAL (I) | 95 604.00 | 35 061.00 | 60 543.00 | 95 604.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 306 701.00 | | 306 701.00 | 306 701.00 |
BZ Other receivables | 71 724.00 | | 71 724.00 | 71 724.00 |
CF Cash and cash equivalents | 105 517.00 | | 105 517.00 | 105 517.00 |
CJ TOTAL (II) | 486 441.00 | | 486 441.00 | 486 441.00 |
CO Grand total (0 to V) | 582 045.00 | 35 061.00 | 546 984.00 | 582 045.00 |
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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 |
DG Other reserves | 89 424.00 | 46 403.00 | | 89 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 290.00 | 103 020.00 | | 109 290.00 |
DL TOTAL (I) | 206 964.00 | 157 674.00 | | 206 964.00 |
DU Loans and Debts from Credit Institutions (3) | 59 594.00 | 80 762.00 | | 59 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 155.00 | 155.00 | | 20 155.00 |
DX Trade payables and related accounts | 142 579.00 | 54 181.00 | | 142 579.00 |
DY Tax and social security liabilities | 111 206.00 | 44 305.00 | | 111 206.00 |
EA Other liabilities | 6 487.00 | 6 744.00 | | 6 487.00 |
EC TOTAL (IV) | 340 021.00 | 186 147.00 | | 340 021.00 |
EE Grand total (I to V) | 546 984.00 | 343 820.00 | | 546 984.00 |
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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 | 618 722.00 | | 618 722.00 | 618 722.00 |
FJ Net sales | 618 722.00 | | 618 722.00 | 618 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 621 740.00 | |
FU Purchases of raw materials and other supplies | | | 106 597.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 201 416.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 83 456.00 | |
FZ Social Security Contributions | | | 45 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 258.00 | |
GF Total Operating Expenses (II) | | | 470 313.00 | |
GG - OPERATING RESULT (I - II) | | | 151 427.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 862.00 | | | 3 862.00 |
HK Income tax | 44 476.00 | | | 44 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 940.00 | 499 842.00 | | 627 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 650.00 | 396 822.00 | | 518 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 290.00 | 103 020.00 | | 109 290.00 |
