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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 | 13 157.00 | 4 694.00 | 8 463.00 | 13 157.00 |
AT Other tangible assets | 10 273.00 | 1 499.00 | 8 774.00 | 10 273.00 |
BJ TOTAL (I) | 23 430.00 | 6 193.00 | 17 236.00 | 23 430.00 |
BL Raw materials, supplies | 23 260.00 | | 23 260.00 | 23 260.00 |
BX Customers and related accounts | 5 253.00 | | 5 253.00 | 5 253.00 |
BZ Other receivables | 94 386.00 | | 94 386.00 | 94 386.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 794.00 | | 57 794.00 | 57 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 708.00 | | 180 708.00 | 180 708.00 |
CO Grand total (0 to V) | 204 138.00 | 6 193.00 | 197 945.00 | 204 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 959.00 | | | 26 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 449.00 | 27 159.00 | | 56 449.00 |
DL TOTAL (I) | 85 608.00 | 29 159.00 | | 85 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 54 524.00 | 21 754.00 | | 54 524.00 |
DY Tax and social security liabilities | 29 812.00 | 18 935.00 | | 29 812.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 112 336.00 | 40 759.00 | | 112 336.00 |
EE Grand total (I to V) | 197 945.00 | 69 918.00 | | 197 945.00 |
EG Accrued income and payables due within one year | 112 336.00 | 40 759.00 | | 112 336.00 |
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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 | 587 575.00 | | 587 575.00 | 587 575.00 |
FG Production sold - services | | | | |
FJ Net sales | 587 575.00 | | 587 575.00 | 587 575.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 587 579.00 | |
FU Purchases of raw materials and other supplies | | | 235 527.00 | |
FV Inventory change (raw materials and supplies) | | | -12 920.00 | |
FW Other purchases and external expenses | | | 187 776.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 24 186.00 | |
FZ Social Security Contributions | | | 7 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | 60 121.00 | |
GF Total Operating Expenses (II) | | | 514 732.00 | |
GG - OPERATING RESULT (I - II) | | | 72 848.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 981.00 | 11 126.00 | | 7 981.00 |
A4 Equity method investments | 60 118.00 | 25 052.00 | | 60 118.00 |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | | | 1 736.00 |
HE Exceptional expenses on management operations | 424.00 | 157.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 157.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | -157.00 | | 1 312.00 |
HK Income tax | 17 954.00 | 4 820.00 | | 17 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 574.00 | 343 952.00 | | 589 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 125.00 | 316 793.00 | | 533 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 449.00 | 27 159.00 | | 56 449.00 |
