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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 554.00 | 1 398.00 | 155.00 | 1 554.00 |
AR Technical installations, industrial equipment and tools | 30 674.00 | 25 358.00 | 5 316.00 | 30 674.00 |
AT Other tangible assets | 39 892.00 | 38 887.00 | 1 005.00 | 39 892.00 |
BJ TOTAL (I) | 72 120.00 | 65 644.00 | 6 476.00 | 72 120.00 |
BL Raw materials, supplies | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 47 684.00 | | 47 684.00 | 47 684.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 106 036.00 | | 106 036.00 | 106 036.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 177 129.00 | | 177 129.00 | 177 129.00 |
CO Grand total (0 to V) | 249 249.00 | 65 644.00 | 183 605.00 | 249 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DH Retained earnings | 87 687.00 | 87 632.00 | | 87 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 812.00 | 34 306.00 | | 51 812.00 |
DL TOTAL (I) | 145 000.00 | 127 187.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 840.00 | 17 414.00 | | 23 840.00 |
DX Trade payables and related accounts | 4 558.00 | 8 119.00 | | 4 558.00 |
DY Tax and social security liabilities | 9 449.00 | 1 103.00 | | 9 449.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 38 605.00 | 26 637.00 | | 38 605.00 |
EE Grand total (I to V) | 183 605.00 | 153 824.00 | | 183 605.00 |
EG Accrued income and payables due within one year | 38 605.00 | 26 637.00 | | 38 605.00 |
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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 | 284 995.00 | | 284 995.00 | 284 995.00 |
FJ Net sales | 284 995.00 | | 284 995.00 | 284 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 996.00 | |
FU Purchases of raw materials and other supplies | | | 60 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 65 000.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 89 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 517.00 | |
GG - OPERATING RESULT (I - II) | | | 63 479.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 13 267.00 | 6 669.00 | | 13 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 848.00 | 235 261.00 | | 286 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 035.00 | 200 956.00 | | 235 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 812.00 | 34 306.00 | | 51 812.00 |
