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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 29 528.00 | 26 977.00 | 2 551.00 | 29 528.00 |
AT Other tangible assets | 50 706.00 | 27 043.00 | 23 664.00 | 50 706.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 81 728.00 | 54 270.00 | 27 458.00 | 81 728.00 |
BL Raw materials, supplies | 20 205.00 | | 20 205.00 | 20 205.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 121 446.00 | | 121 446.00 | 121 446.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 36 689.00 | | 36 689.00 | 36 689.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 191 280.00 | | 191 280.00 | 191 280.00 |
CO Grand total (0 to V) | 273 008.00 | 54 270.00 | 218 738.00 | 273 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 22 254.00 | | | 22 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 659.00 | | | 48 659.00 |
DL TOTAL (I) | 103 913.00 | | | 103 913.00 |
DU Loans and Debts from Credit Institutions (3) | 20 589.00 | | | 20 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 444.00 | | | 35 444.00 |
DX Trade payables and related accounts | 29 214.00 | | | 29 214.00 |
DY Tax and social security liabilities | 27 990.00 | | | 27 990.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 114 826.00 | | | 114 826.00 |
EE Grand total (I to V) | 218 738.00 | | | 218 738.00 |
EG Accrued income and payables due within one year | 76 135.00 | | | 76 135.00 |
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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 | 8 338.00 | | 8 338.00 | 8 338.00 |
FG Production sold - services | 499 301.00 | | 499 301.00 | 499 301.00 |
FJ Net sales | 507 639.00 | | 507 639.00 | 507 639.00 |
FM Inventory production | | | 2 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FR Total operating income (I) | | | 512 297.00 | |
FS Purchases of goods (including customs duties) | | | 11 613.00 | |
FU Purchases of raw materials and other supplies | | | 120 110.00 | |
FV Inventory change (raw materials and supplies) | | | 2 647.00 | |
FW Other purchases and external expenses | | | 110 223.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 135 148.00 | |
FZ Social Security Contributions | | | 61 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 743.00 | |
GF Total Operating Expenses (II) | | | 454 668.00 | |
GG - OPERATING RESULT (I - II) | | | 57 629.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | | | 2 188.00 |
A2 TOTAL ASSETS | 5 614.00 | | | 5 614.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 7 653.00 | | | 7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 324.00 | | | 512 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 665.00 | | | 463 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 659.00 | | | 48 659.00 |
