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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 105.00 | 1 395.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 803.00 | 1 541.00 | 9 262.00 | 10 803.00 |
AT Other tangible assets | 4 421.00 | 205.00 | 4 216.00 | 4 421.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 20 239.00 | 1 851.00 | 18 388.00 | 20 239.00 |
BL Raw materials, supplies | 18 570.00 | | 18 570.00 | 18 570.00 |
BX Customers and related accounts | 257 129.00 | 11 990.00 | 245 139.00 | 257 129.00 |
BZ Other receivables | 35 592.00 | | 35 592.00 | 35 592.00 |
CF Cash and cash equivalents | 80 639.00 | | 80 639.00 | 80 639.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 395 434.00 | 11 990.00 | 383 444.00 | 395 434.00 |
CO Grand total (0 to V) | 415 673.00 | 13 841.00 | 401 832.00 | 415 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 68 527.00 | | | 68 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 561.00 | 69 927.00 | | 84 561.00 |
DL TOTAL (I) | 168 488.00 | 83 927.00 | | 168 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 113.00 | | 21.00 |
DX Trade payables and related accounts | 151 489.00 | 56 056.00 | | 151 489.00 |
DY Tax and social security liabilities | 80 134.00 | 36 852.00 | | 80 134.00 |
EA Other liabilities | 1 700.00 | 851.00 | | 1 700.00 |
EC TOTAL (IV) | 233 344.00 | 94 871.00 | | 233 344.00 |
EE Grand total (I to V) | 401 832.00 | 178 799.00 | | 401 832.00 |
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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 | 1 111 111.00 | | 1 111 111.00 | 1 111 111.00 |
FJ Net sales | 1 111 111.00 | | 1 111 111.00 | 1 111 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 115 571.00 | |
FU Purchases of raw materials and other supplies | | | 469 102.00 | |
FV Inventory change (raw materials and supplies) | | | -17 626.00 | |
FW Other purchases and external expenses | | | 328 598.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 148 378.00 | |
FZ Social Security Contributions | | | 57 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 990.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 001 609.00 | |
GG - OPERATING RESULT (I - II) | | | 113 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 256.00 | | | 10 256.00 |
HD Total exceptional income (VII) | 10 256.00 | | | 10 256.00 |
HE Exceptional expenses on management operations | 1 203.00 | 341.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 10 256.00 | | | 10 256.00 |
HH Total exceptional expenses (VIII) | 11 459.00 | 341.00 | | 11 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -341.00 | | -1 203.00 |
HK Income tax | 28 204.00 | 23 857.00 | | 28 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 833.00 | 411 933.00 | | 1 125 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 272.00 | 342 005.00 | | 1 041 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 561.00 | 69 927.00 | | 84 561.00 |
