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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 | 500.00 | 153.00 | 347.00 | 500.00 |
AT Other tangible assets | 18 167.00 | 6 717.00 | 11 450.00 | 18 167.00 |
BJ TOTAL (I) | 18 667.00 | 6 870.00 | 11 797.00 | 18 667.00 |
BN Goods in progress | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 26 808.00 | | 26 808.00 | 26 808.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 111 102.00 | | 111 102.00 | 111 102.00 |
CJ TOTAL (II) | 140 087.00 | | 140 087.00 | 140 087.00 |
CO Grand total (0 to V) | 158 754.00 | 6 870.00 | 151 884.00 | 158 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 128.00 | | | 53 128.00 |
DL TOTAL (I) | 56 128.00 | | | 56 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DW Advances and down payments received on current orders | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 50 251.00 | | | 50 251.00 |
DY Tax and social security liabilities | 42 494.00 | | | 42 494.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 95 756.00 | | | 95 756.00 |
EE Grand total (I to V) | 151 884.00 | | | 151 884.00 |
EG Accrued income and payables due within one year | 95 756.00 | | | 95 756.00 |
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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 | 479 616.00 | | 479 616.00 | 479 616.00 |
FJ Net sales | 479 616.00 | | 479 616.00 | 479 616.00 |
FM Inventory production | | | 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 482 015.00 | |
FU Purchases of raw materials and other supplies | | | 235 961.00 | |
FW Other purchases and external expenses | | | 65 506.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 69 589.00 | |
FZ Social Security Contributions | | | 31 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 415 445.00 | |
GG - OPERATING RESULT (I - II) | | | 66 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 5 542.00 | | | 5 542.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | | | 606.00 |
HK Income tax | 14 049.00 | | | 14 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 315.00 | | | 488 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 188.00 | | | 435 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 128.00 | | | 53 128.00 |
