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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 | 18 471.00 | 10 469.00 | 8 002.00 | 18 471.00 |
AT Other tangible assets | 41 524.00 | 31 253.00 | 10 270.00 | 41 524.00 |
BJ TOTAL (I) | 59 996.00 | 41 723.00 | 18 273.00 | 59 996.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 80 721.00 | 19 503.00 | 61 218.00 | 80 721.00 |
BZ Other receivables | 6 889.00 | | 6 889.00 | 6 889.00 |
CD Marketable securities | 40 712.00 | | 40 712.00 | 40 712.00 |
CF Cash and cash equivalents | 83 257.00 | | 83 257.00 | 83 257.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 231 771.00 | 19 503.00 | 212 268.00 | 231 771.00 |
CO Grand total (0 to V) | 291 767.00 | 61 226.00 | 230 541.00 | 291 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 560.00 | 102 784.00 | | 118 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 374.00 | 15 775.00 | | 30 374.00 |
DL TOTAL (I) | 159 934.00 | 129 560.00 | | 159 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | 23 378.00 | | 6 922.00 |
DX Trade payables and related accounts | 25 472.00 | 11 298.00 | | 25 472.00 |
DY Tax and social security liabilities | 38 211.00 | 21 856.00 | | 38 211.00 |
EC TOTAL (IV) | 70 606.00 | 56 534.00 | | 70 606.00 |
EE Grand total (I to V) | 230 541.00 | 186 094.00 | | 230 541.00 |
EG Accrued income and payables due within one year | 70 606.00 | 56 534.00 | | 70 606.00 |
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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 | 342 330.00 | 17 275.00 | 359 605.00 | 342 330.00 |
FJ Net sales | 342 330.00 | 17 275.00 | 359 605.00 | 342 330.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 268.00 | |
FU Purchases of raw materials and other supplies | | | 115 064.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 40 240.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 103 548.00 | |
FZ Social Security Contributions | | | 51 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 760.00 | |
GG - OPERATING RESULT (I - II) | | | 33 508.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 593.00 | 2 163.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 795.00 | 303 487.00 | | 361 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 421.00 | 287 712.00 | | 331 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 374.00 | 15 775.00 | | 30 374.00 |
