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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 | 27 995.00 | 22 371.00 | 5 624.00 | 27 995.00 |
AT Other tangible assets | 32 163.00 | 25 578.00 | 6 586.00 | 32 163.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 158.00 | 47 949.00 | 15 209.00 | 63 158.00 |
BL Raw materials, supplies | 13 715.00 | | 13 715.00 | 13 715.00 |
BX Customers and related accounts | 335 664.00 | | 335 664.00 | 335 664.00 |
CF Cash and cash equivalents | 676 038.00 | | 676 038.00 | 676 038.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 1 061 712.00 | | 1 061 712.00 | 1 061 712.00 |
CO Grand total (0 to V) | 1 124 871.00 | 47 949.00 | 1 076 922.00 | 1 124 871.00 |
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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 | 509 512.00 | 482 380.00 | | 509 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 007.00 | 147 132.00 | | 185 007.00 |
DL TOTAL (I) | 705 519.00 | 640 512.00 | | 705 519.00 |
DX Trade payables and related accounts | 228 849.00 | 235 616.00 | | 228 849.00 |
EC TOTAL (IV) | 371 403.00 | 456 490.00 | | 371 403.00 |
EE Grand total (I to V) | 1 076 922.00 | 1 097 001.00 | | 1 076 922.00 |
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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 | 1 863 947.00 | | 1 863 947.00 | 1 863 947.00 |
FJ Net sales | 1 863 947.00 | | 1 863 947.00 | 1 863 947.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 864 238.00 | |
FU Purchases of raw materials and other supplies | | | 41 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 1 160 144.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
FY Salaries and Wages | | | 288 634.00 | |
FZ Social Security Contributions | | | 94 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 604 586.00 | |
GG - OPERATING RESULT (I - II) | | | 259 652.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 452.00 | 57 056.00 | | 76 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 045.00 | 1 868 210.00 | | 1 866 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 038.00 | 1 721 078.00 | | 1 681 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 007.00 | 147 132.00 | | 185 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 849.00 | 228 849.00 | | 228 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 960.00 | 371 960.00 | 3 000.00 | 374 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 403.00 | 371 403.00 | | 371 403.00 |
