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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 | 36 655.00 | 29 193.00 | 7 462.00 | 36 655.00 |
AT Other tangible assets | 23 934.00 | 9 453.00 | 14 481.00 | 23 934.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 62 831.00 | 38 646.00 | 24 184.00 | 62 831.00 |
BX Customers and related accounts | 82 750.00 | | 82 750.00 | 82 750.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 84 068.00 | | 84 068.00 | 84 068.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 180 331.00 | | 180 331.00 | 180 331.00 |
CO Grand total (0 to V) | 243 162.00 | 38 646.00 | 204 516.00 | 243 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 56 985.00 | | | 56 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 461.00 | | | 55 461.00 |
DL TOTAL (I) | 115 746.00 | | | 115 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | | | 12 450.00 |
DX Trade payables and related accounts | 20 824.00 | | | 20 824.00 |
DY Tax and social security liabilities | 47 093.00 | | | 47 093.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 88 769.00 | | | 88 769.00 |
EE Grand total (I to V) | 204 516.00 | | | 204 516.00 |
EG Accrued income and payables due within one year | 88 769.00 | | | 88 769.00 |
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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 | 371 640.00 | | 371 640.00 | 371 640.00 |
FJ Net sales | 371 640.00 | | 371 640.00 | 371 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 855.00 | |
FU Purchases of raw materials and other supplies | | | 99 636.00 | |
FW Other purchases and external expenses | | | 87 826.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 84 882.00 | |
FZ Social Security Contributions | | | 20 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 383.00 | |
GG - OPERATING RESULT (I - II) | | | 70 472.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HK Income tax | 13 353.00 | | | 13 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 855.00 | | | 373 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 393.00 | | | 318 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 461.00 | | | 55 461.00 |
