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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 | 5 199.00 | 497.00 | 4 702.00 | 5 199.00 |
BJ TOTAL (I) | 5 199.00 | 497.00 | 4 702.00 | 5 199.00 |
BL Raw materials, supplies | 10 756.00 | | 10 756.00 | 10 756.00 |
BN Goods in progress | 14 648.00 | | 14 648.00 | 14 648.00 |
BX Customers and related accounts | 31 682.00 | | 31 682.00 | 31 682.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 123 488.00 | | 123 488.00 | 123 488.00 |
CJ TOTAL (II) | 183 010.00 | | 183 010.00 | 183 010.00 |
CO Grand total (0 to V) | 188 210.00 | 497.00 | 187 712.00 | 188 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 258.00 | | | 82 258.00 |
DL TOTAL (I) | 83 258.00 | | | 83 258.00 |
DU Loans and Debts from Credit Institutions (3) | 27 156.00 | | | 27 156.00 |
DX Trade payables and related accounts | 13 596.00 | | | 13 596.00 |
DY Tax and social security liabilities | 63 701.00 | | | 63 701.00 |
EC TOTAL (IV) | 104 454.00 | | | 104 454.00 |
EE Grand total (I to V) | 187 712.00 | | | 187 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 291.00 | 300 168.00 | 388 459.00 | 88 291.00 |
FJ Net sales | 88 291.00 | 300 168.00 | 388 459.00 | 88 291.00 |
FM Inventory production | | | 14 648.00 | |
FO Operating subsidies | | | 4 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 408 198.00 | |
FU Purchases of raw materials and other supplies | | | 42 267.00 | |
FV Inventory change (raw materials and supplies) | | | -10 756.00 | |
FW Other purchases and external expenses | | | 86 319.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 134 365.00 | |
FZ Social Security Contributions | | | 39 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 869.00 | |
GG - OPERATING RESULT (I - II) | | | 111 328.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 28 375.00 | | | 28 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 219.00 | | | 408 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 961.00 | | | 325 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 258.00 | | | 82 258.00 |
