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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 | 17 198.00 | 15 732.00 | 1 466.00 | 17 198.00 |
AT Other tangible assets | 18 507.00 | 17 686.00 | 821.00 | 18 507.00 |
BJ TOTAL (I) | 35 706.00 | 33 418.00 | 2 287.00 | 35 706.00 |
BL Raw materials, supplies | 30 320.00 | | 30 320.00 | 30 320.00 |
BX Customers and related accounts | 28 069.00 | | 28 069.00 | 28 069.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 119 078.00 | | 119 078.00 | 119 078.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 186 685.00 | | 186 685.00 | 186 685.00 |
CO Grand total (0 to V) | 222 391.00 | 33 418.00 | 188 972.00 | 222 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 46 123.00 | 41 756.00 | | 46 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 616.00 | 7 366.00 | | 18 616.00 |
DL TOTAL (I) | 95 540.00 | 79 923.00 | | 95 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 231.00 | 21 169.00 | | 26 231.00 |
DX Trade payables and related accounts | 37 335.00 | 35 645.00 | | 37 335.00 |
DY Tax and social security liabilities | 22 606.00 | 12 431.00 | | 22 606.00 |
EA Other liabilities | 7 258.00 | 881.00 | | 7 258.00 |
EC TOTAL (IV) | 93 432.00 | 70 127.00 | | 93 432.00 |
EE Grand total (I to V) | 188 972.00 | 150 050.00 | | 188 972.00 |
EG Accrued income and payables due within one year | 93 432.00 | 70 127.00 | | 93 432.00 |
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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 | 244 961.00 | | 244 961.00 | 244 961.00 |
FJ Net sales | 244 961.00 | | 244 961.00 | 244 961.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 244 973.00 | |
FU Purchases of raw materials and other supplies | | | 68 061.00 | |
FV Inventory change (raw materials and supplies) | | | -5 460.00 | |
FW Other purchases and external expenses | | | 36 708.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 60 461.00 | |
FZ Social Security Contributions | | | 60 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 071.00 | |
GG - OPERATING RESULT (I - II) | | | 22 902.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 45.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 45.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -45.00 | | -125.00 |
HK Income tax | 4 306.00 | 995.00 | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 119.00 | 186 929.00 | | 245 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 502.00 | 179 562.00 | | 226 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 616.00 | 7 366.00 | | 18 616.00 |
