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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 | 56 729.00 | 28 732.00 | 27 997.00 | 56 729.00 |
AT Other tangible assets | 45 869.00 | 34 230.00 | 11 638.00 | 45 869.00 |
BJ TOTAL (I) | 102 599.00 | 62 963.00 | 39 635.00 | 102 599.00 |
BX Customers and related accounts | 52 268.00 | | 52 268.00 | 52 268.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 212 574.00 | | 212 574.00 | 212 574.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 268 375.00 | | 268 375.00 | 268 375.00 |
CO Grand total (0 to V) | 370 974.00 | 62 963.00 | 308 010.00 | 370 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 135 954.00 | | | 135 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 848.00 | | | 81 848.00 |
DL TOTAL (I) | 223 302.00 | | | 223 302.00 |
DU Loans and Debts from Credit Institutions (3) | 15 345.00 | | | 15 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 996.00 | | | 30 996.00 |
DX Trade payables and related accounts | 12 533.00 | | | 12 533.00 |
DY Tax and social security liabilities | 25 832.00 | | | 25 832.00 |
EC TOTAL (IV) | 84 707.00 | | | 84 707.00 |
EE Grand total (I to V) | 308 010.00 | | | 308 010.00 |
EG Accrued income and payables due within one year | 77 631.00 | | | 77 631.00 |
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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 | 16 213.00 | | 16 213.00 | 16 213.00 |
FG Production sold - services | 648 900.00 | | 648 900.00 | 648 900.00 |
FJ Net sales | 665 114.00 | | 665 114.00 | 665 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 666 996.00 | |
FS Purchases of goods (including customs duties) | | | 10 859.00 | |
FT Inventory change (goods) | | | 5 097.00 | |
FU Purchases of raw materials and other supplies | | | 204 742.00 | |
FV Inventory change (raw materials and supplies) | | | 6 787.00 | |
FW Other purchases and external expenses | | | 98 821.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 186 100.00 | |
FZ Social Security Contributions | | | 21 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 964.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 556 887.00 | |
GG - OPERATING RESULT (I - II) | | | 110 109.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 877.00 | | | 1 877.00 |
HK Income tax | 27 685.00 | | | 27 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 996.00 | | | 666 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 148.00 | | | 585 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 848.00 | | | 81 848.00 |
