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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 | 27 995.00 | 24 763.00 | 3 232.00 | 27 995.00 |
AT Other tangible assets | 32 163.00 | 30 628.00 | 1 535.00 | 32 163.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 158.00 | 55 391.00 | 7 767.00 | 63 158.00 |
BL Raw materials, supplies | 18 261.00 | | 18 261.00 | 18 261.00 |
BX Customers and related accounts | 284 149.00 | | 284 149.00 | 284 149.00 |
BZ Other receivables | 55 989.00 | | 55 989.00 | 55 989.00 |
CF Cash and cash equivalents | 635 543.00 | | 635 543.00 | 635 543.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 995 518.00 | | 995 518.00 | 995 518.00 |
CO Grand total (0 to V) | 1 058 676.00 | 55 391.00 | 1 003 285.00 | 1 058 676.00 |
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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 | 544 519.00 | 509 512.00 | | 544 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 652.00 | 185 007.00 | | 163 652.00 |
DL TOTAL (I) | 719 171.00 | 705 519.00 | | 719 171.00 |
DX Trade payables and related accounts | 178 701.00 | 228 849.00 | | 178 701.00 |
DY Tax and social security liabilities | 105 414.00 | 142 555.00 | | 105 414.00 |
EC TOTAL (IV) | 284 114.00 | 371 403.00 | | 284 114.00 |
EE Grand total (I to V) | 1 003 285.00 | 1 076 922.00 | | 1 003 285.00 |
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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 | 1 937 676.00 | | 1 937 676.00 | 1 937 676.00 |
FJ Net sales | 1 937 676.00 | | 1 937 676.00 | 1 937 676.00 |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 1 945 065.00 | |
FU Purchases of raw materials and other supplies | | | 49 036.00 | |
FV Inventory change (raw materials and supplies) | | | -4 546.00 | |
FW Other purchases and external expenses | | | 1 243 882.00 | |
FX Taxes, duties, and similar payments | | | 12 067.00 | |
FY Salaries and Wages | | | 307 774.00 | |
FZ Social Security Contributions | | | 104 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 720 589.00 | |
GG - OPERATING RESULT (I - II) | | | 224 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 824.00 | 76 452.00 | | 60 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 065.00 | 1 866 045.00 | | 1 945 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 413.00 | 1 681 038.00 | | 1 781 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 652.00 | 185 007.00 | | 163 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 701.00 | 178 701.00 | | 178 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 413.00 | 105 413.00 | | 105 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 714.00 | 341 714.00 | 3 000.00 | 344 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 114.00 | 284 114.00 | | 284 114.00 |
