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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 365.00 | 1 365.00 | | 1 365.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 2 009.00 | 1 408.00 | 3 417.00 |
AT Other tangible assets | 72 990.00 | 49 168.00 | 23 822.00 | 72 990.00 |
BJ TOTAL (I) | 77 772.00 | 52 542.00 | 25 230.00 | 77 772.00 |
BL Raw materials, supplies | 28 215.00 | | 28 215.00 | 28 215.00 |
BX Customers and related accounts | 84 225.00 | | 84 225.00 | 84 225.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 87 832.00 | | 87 832.00 | 87 832.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 208 259.00 | | 208 259.00 | 208 259.00 |
CO Grand total (0 to V) | 286 030.00 | 52 542.00 | 233 488.00 | 286 030.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 402.00 | 74 887.00 | | 90 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 947.00 | 15 515.00 | | 34 947.00 |
DL TOTAL (I) | 128 650.00 | 93 702.00 | | 128 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 133.00 | | 117.00 |
DX Trade payables and related accounts | 10 995.00 | 28 604.00 | | 10 995.00 |
DY Tax and social security liabilities | 92 630.00 | 31 616.00 | | 92 630.00 |
EA Other liabilities | 1 096.00 | 3 793.00 | | 1 096.00 |
EC TOTAL (IV) | 104 839.00 | 64 147.00 | | 104 839.00 |
EE Grand total (I to V) | 233 488.00 | 157 849.00 | | 233 488.00 |
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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 | | | 436 901.00 | |
FJ Net sales | | | 436 901.00 | |
FQ Other income | | | 10 980.00 | |
FR Total operating income (I) | | | 447 881.00 | |
FU Purchases of raw materials and other supplies | | | 99 125.00 | |
FV Inventory change (raw materials and supplies) | | | -18 875.00 | |
FW Other purchases and external expenses | | | 131 184.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 107 036.00 | |
FZ Social Security Contributions | | | 67 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 405 369.00 | |
GG - OPERATING RESULT (I - II) | | | 42 512.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 633.00 | 16 698.00 | | 4 633.00 |
HH Total exceptional expenses (VIII) | 7 328.00 | 799.00 | | 7 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | 15 899.00 | | -2 695.00 |
HK Income tax | 4 950.00 | 3 156.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 604.00 | 393 736.00 | | 452 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 657.00 | 378 221.00 | | 417 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 947.00 | 15 515.00 | | 34 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 307.00 | 11 490.00 | 4 255.00 | 45 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 120.00 | 11 312.00 | 4 255.00 | 44 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 995.00 | 10 995.00 | | 10 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 630.00 | 92 630.00 | | 92 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 211.00 | 92 211.00 | | 92 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 839.00 | 104 839.00 | | 104 839.00 |
