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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 | 2 100.00 | 220.00 | 1 880.00 | 2 100.00 |
AT Other tangible assets | 61 949.00 | 19 881.00 | 42 068.00 | 61 949.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 67 070.00 | 20 101.00 | 46 969.00 | 67 070.00 |
BL Raw materials, supplies | 12 626.00 | | 12 626.00 | 12 626.00 |
BN Goods in progress | 122 420.00 | | 122 420.00 | 122 420.00 |
BX Customers and related accounts | 14 920.00 | | 14 920.00 | 14 920.00 |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CF Cash and cash equivalents | 103 187.00 | | 103 187.00 | 103 187.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 270 163.00 | | 270 163.00 | 270 163.00 |
CO Grand total (0 to V) | 337 233.00 | 20 101.00 | 317 132.00 | 337 233.00 |
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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 | 12 470.00 | 42 552.00 | | 12 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 047.00 | -30 082.00 | | 29 047.00 |
DL TOTAL (I) | 52 517.00 | 23 470.00 | | 52 517.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 267.00 | 92 051.00 | | 144 267.00 |
DX Trade payables and related accounts | 16 918.00 | 29 992.00 | | 16 918.00 |
DY Tax and social security liabilities | 54 175.00 | 35 854.00 | | 54 175.00 |
EA Other liabilities | 38 180.00 | 26 195.00 | | 38 180.00 |
EB Prepaid income (2) | 11 075.00 | 67 797.00 | | 11 075.00 |
EC TOTAL (IV) | 264 615.00 | 251 888.00 | | 264 615.00 |
EE Grand total (I to V) | 317 132.00 | 275 358.00 | | 317 132.00 |
EG Accrued income and payables due within one year | 264 615.00 | | | 264 615.00 |
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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 | 204 624.00 | 151 689.00 | 356 313.00 | 204 624.00 |
FG Production sold - services | 1.00 | 280.00 | 281.00 | 1.00 |
FJ Net sales | 204 625.00 | 151 969.00 | 356 594.00 | 204 625.00 |
FM Inventory production | | | 32 650.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 389 251.00 | |
FS Purchases of goods (including customs duties) | | | 8 332.00 | |
FU Purchases of raw materials and other supplies | | | 94 847.00 | |
FV Inventory change (raw materials and supplies) | | | -5 563.00 | |
FW Other purchases and external expenses | | | 89 751.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 114 321.00 | |
FZ Social Security Contributions | | | 43 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 354 917.00 | |
GG - OPERATING RESULT (I - II) | | | 34 334.00 | |
GN Positive exchange differences | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GS Negative differences of foreign exchange | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 141.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 141.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -141.00 | | -51.00 |
HK Income tax | 4 303.00 | -6 483.00 | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 587.00 | 221 385.00 | | 391 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 540.00 | 251 467.00 | | 362 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 047.00 | -30 082.00 | | 29 047.00 |
