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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 | | | 324.00 | |
BH Other financial assets | | | 229.00 | |
BJ TOTAL (I) | | | 553.00 | |
BL Raw materials, supplies | | | 29 196.00 | |
BX Customers and related accounts | | | 6 725.00 | |
BZ Other receivables | | | 1 405.00 | |
CF Cash and cash equivalents | | | 56 115.00 | |
CJ TOTAL (II) | | | 93 441.00 | |
CO Grand total (0 to V) | | | 93 994.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 549.00 | 30 549.00 | | 30 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 682.00 | 28 814.00 | | 43 682.00 |
DL TOTAL (I) | 82 616.00 | 67 747.00 | | 82 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 36.00 | 6 348.00 | | 36.00 |
DY Tax and social security liabilities | 7 033.00 | 993.00 | | 7 033.00 |
EA Other liabilities | 4 287.00 | 2 192.00 | | 4 287.00 |
EC TOTAL (IV) | 11 379.00 | 9 556.00 | | 11 379.00 |
EE Grand total (I to V) | 93 994.00 | 77 304.00 | | 93 994.00 |
EG Accrued income and payables due within one year | 11 379.00 | 9 556.00 | | 11 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 161 793.00 | |
FJ Net sales | | | 161 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 799.00 | |
FS Purchases of goods (including customs duties) | | | 85 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 4 727.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 106 759.00 | |
GG - OPERATING RESULT (I - II) | | | 55 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246.00 | | |
HK Income tax | 11 357.00 | 5 085.00 | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 799.00 | 149 791.00 | | 161 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 116.00 | 120 977.00 | | 118 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 682.00 | 28 814.00 | | 43 682.00 |
