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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 | 9 129.00 | 379.00 | 8 749.00 | 9 129.00 |
AT Other tangible assets | 45 325.00 | 8 925.00 | 36 399.00 | 45 325.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 454.00 | 9 305.00 | 46 148.00 | 55 454.00 |
BT Goods | 16 557.00 | | 16 557.00 | 16 557.00 |
BX Customers and related accounts | 55 040.00 | | 55 040.00 | 55 040.00 |
CF Cash and cash equivalents | 258 940.00 | | 258 940.00 | 258 940.00 |
CJ TOTAL (II) | 330 538.00 | | 330 538.00 | 330 538.00 |
CO Grand total (0 to V) | 385 993.00 | 9 305.00 | 376 687.00 | 385 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 211.00 | | | 153 211.00 |
DL TOTAL (I) | 166 211.00 | | | 166 211.00 |
DX Trade payables and related accounts | 46 655.00 | | | 46 655.00 |
DY Tax and social security liabilities | 163 820.00 | | | 163 820.00 |
EC TOTAL (IV) | 210 476.00 | | | 210 476.00 |
EE Grand total (I to V) | 376 687.00 | | | 376 687.00 |
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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 | 256 528.00 | | 256 528.00 | 256 528.00 |
FG Production sold - services | 537 625.00 | | 537 625.00 | 537 625.00 |
FJ Net sales | 794 154.00 | | 794 154.00 | 794 154.00 |
FO Operating subsidies | | | 5 899.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 800 061.00 | |
FU Purchases of raw materials and other supplies | | | 200 019.00 | |
FV Inventory change (raw materials and supplies) | | | -16 557.00 | |
FW Other purchases and external expenses | | | 89 545.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 196 772.00 | |
FZ Social Security Contributions | | | 106 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 592 275.00 | |
GG - OPERATING RESULT (I - II) | | | 207 785.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 54 224.00 | | | 54 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 211.00 | | | 153 211.00 |
