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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 | 34 844.00 | 33 344.00 | 1 500.00 | 34 844.00 |
AT Other tangible assets | 3 199.00 | 2 603.00 | 596.00 | 3 199.00 |
BJ TOTAL (I) | 38 043.00 | 35 947.00 | 2 096.00 | 38 043.00 |
BZ Other receivables | 325 505.00 | | 325 505.00 | 325 505.00 |
CF Cash and cash equivalents | 220 909.00 | | 220 909.00 | 220 909.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 548 381.00 | | 548 381.00 | 548 381.00 |
CO Grand total (0 to V) | 586 424.00 | 35 947.00 | 550 477.00 | 586 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 200 186.00 | 259 067.00 | | 200 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 748.00 | 91 119.00 | | 120 748.00 |
DL TOTAL (I) | 334 134.00 | 363 386.00 | | 334 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 677.00 | 92.00 | | 80 677.00 |
DX Trade payables and related accounts | 35 479.00 | 35 388.00 | | 35 479.00 |
DY Tax and social security liabilities | 66 191.00 | 88 989.00 | | 66 191.00 |
EA Other liabilities | 33 995.00 | 23 965.00 | | 33 995.00 |
EC TOTAL (IV) | 216 343.00 | 148 434.00 | | 216 343.00 |
EE Grand total (I to V) | 550 477.00 | 511 820.00 | | 550 477.00 |
EG Accrued income and payables due within one year | 216 343.00 | 148 434.00 | | 216 343.00 |
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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 | | | 860 609.00 | |
FJ Net sales | | | 860 609.00 | |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 867 092.00 | |
FU Purchases of raw materials and other supplies | | | 176 554.00 | |
FW Other purchases and external expenses | | | 88 548.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 303 417.00 | |
FZ Social Security Contributions | | | 124 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 707 371.00 | |
GG - OPERATING RESULT (I - II) | | | 159 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 836.00 | 1 836.00 | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | | | 1 836.00 |
HE Exceptional expenses on management operations | 104.00 | 231.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 81.00 | 81.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 185.00 | 231.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | -231.00 | | 1 651.00 |
HK Income tax | 40 624.00 | 30 831.00 | | 40 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 927.00 | 820 346.00 | | 868 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 179.00 | 729 226.00 | | 748 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 748.00 | 91 119.00 | | 120 748.00 |
