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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 | 40 808.00 | 21 997.00 | 18 811.00 | 40 808.00 |
AT Other tangible assets | 94 034.00 | 37 637.00 | 56 397.00 | 94 034.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 134 893.00 | 59 634.00 | 75 258.00 | 134 893.00 |
BL Raw materials, supplies | 4 006.00 | | 4 006.00 | 4 006.00 |
BX Customers and related accounts | 21 140.00 | 2 101.00 | 19 038.00 | 21 140.00 |
CF Cash and cash equivalents | 46 209.00 | | 46 209.00 | 46 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 721.00 | 2 101.00 | 73 619.00 | 75 721.00 |
CO Grand total (0 to V) | 210 614.00 | 61 735.00 | 148 878.00 | 210 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 490.00 | 33 381.00 | | 47 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 968.00 | 14 109.00 | | 24 968.00 |
DL TOTAL (I) | 73 558.00 | 48 590.00 | | 73 558.00 |
DX Trade payables and related accounts | 16 419.00 | 14 766.00 | | 16 419.00 |
EB Prepaid income (2) | 6 636.00 | 6 818.00 | | 6 636.00 |
EC TOTAL (IV) | 75 320.00 | 85 151.00 | | 75 320.00 |
EE Grand total (I to V) | 148 878.00 | 133 741.00 | | 148 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 556.00 | | 391 556.00 | 391 556.00 |
FJ Net sales | 391 556.00 | | 391 556.00 | 391 556.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 721.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 398 588.00 | |
FS Purchases of goods (including customs duties) | | | 13 323.00 | |
FU Purchases of raw materials and other supplies | | | 130 916.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 65 929.00 | |
FX Taxes, duties, and similar payments | | | 10 456.00 | |
FY Salaries and Wages | | | 86 287.00 | |
FZ Social Security Contributions | | | 44 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 258.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 373 592.00 | |
GG - OPERATING RESULT (I - II) | | | 24 995.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 3 370.00 | 2 424.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 198.00 | 311 036.00 | | 403 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 230.00 | 296 927.00 | | 378 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 968.00 | 14 109.00 | | 24 968.00 |
