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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 24 072.00 | 23 091.00 | 982.00 | 24 072.00 |
AT Other tangible assets | 50 203.00 | 41 795.00 | 8 408.00 | 50 203.00 |
BJ TOTAL (I) | 76 776.00 | 64 886.00 | 11 890.00 | 76 776.00 |
BL Raw materials, supplies | 7 210.00 | | 7 210.00 | 7 210.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 75 163.00 | | 75 163.00 | 75 163.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 173 668.00 | | 173 668.00 | 173 668.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 268 401.00 | | 268 401.00 | 268 401.00 |
CO Grand total (0 to V) | 345 177.00 | 64 886.00 | 280 291.00 | 345 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 10 857.00 | -65 174.00 | | 10 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 067.00 | 76 030.00 | | 50 067.00 |
DL TOTAL (I) | 160 924.00 | 110 857.00 | | 160 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 589.00 | 8 400.00 | | 4 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 254.00 | 25 692.00 | | 27 254.00 |
DX Trade payables and related accounts | 30 340.00 | 25 181.00 | | 30 340.00 |
DY Tax and social security liabilities | 47 684.00 | 47 549.00 | | 47 684.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 119 367.00 | 109 822.00 | | 119 367.00 |
EE Grand total (I to V) | 280 291.00 | 220 679.00 | | 280 291.00 |
EG Accrued income and payables due within one year | 118 700.00 | 101 422.00 | | 118 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 437 630.00 | |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 436 734.00 | |
FU Purchases of raw materials and other supplies | | | 93 713.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 105 303.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 110 948.00 | |
FZ Social Security Contributions | | | 57 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 103.00 | |
GG - OPERATING RESULT (I - II) | | | 60 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | 162.00 | | 974.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 974.00 | 6 662.00 | | 974.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | 6 662.00 | | 964.00 |
HK Income tax | 11 321.00 | 1 648.00 | | 11 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 710.00 | 533 140.00 | | 437 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 643.00 | 457 110.00 | | 387 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 067.00 | 76 030.00 | | 50 067.00 |
