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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 | 19 792.00 | 14 487.00 | 5 306.00 | 19 792.00 |
BJ TOTAL (I) | 19 792.00 | 14 487.00 | 5 306.00 | 19 792.00 |
BL Raw materials, supplies | 94 967.00 | | 94 967.00 | 94 967.00 |
BX Customers and related accounts | 331 445.00 | 12 740.00 | 318 705.00 | 331 445.00 |
BZ Other receivables | 357 702.00 | | 357 702.00 | 357 702.00 |
CF Cash and cash equivalents | 11 865.00 | | 11 865.00 | 11 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 979.00 | 12 740.00 | 783 239.00 | 795 979.00 |
CO Grand total (0 to V) | 815 772.00 | 27 227.00 | 788 545.00 | 815 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 226 098.00 | 172 137.00 | | 226 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 486.00 | 53 961.00 | | 85 486.00 |
DL TOTAL (I) | 320 137.00 | 234 651.00 | | 320 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | | | 48 500.00 |
DW Advances and down payments received on current orders | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 341 429.00 | 58 874.00 | | 341 429.00 |
DY Tax and social security liabilities | 77 894.00 | 39 148.00 | | 77 894.00 |
EC TOTAL (IV) | 468 408.00 | 98 022.00 | | 468 408.00 |
EE Grand total (I to V) | 788 545.00 | 332 673.00 | | 788 545.00 |
EG Accrued income and payables due within one year | 467 823.00 | 98 022.00 | | 467 823.00 |
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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 | 1 672 722.00 | | 1 672 722.00 | 1 672 722.00 |
FJ Net sales | 1 672 722.00 | | 1 672 722.00 | 1 672 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 681 398.00 | |
FU Purchases of raw materials and other supplies | | | 467 180.00 | |
FV Inventory change (raw materials and supplies) | | | -85 063.00 | |
FW Other purchases and external expenses | | | 724 790.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 344 327.00 | |
FZ Social Security Contributions | | | 129 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 596 758.00 | |
GG - OPERATING RESULT (I - II) | | | 84 639.00 | |
GL Other interest and similar income | | | 6 324.00 | |
GP Total financial income (V) | | | 6 324.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 672.00 | 4 183.00 | | 8 672.00 |
A2 TOTAL ASSETS | 40 097.00 | 21 419.00 | | 40 097.00 |
HE Exceptional expenses on management operations | 1 200.00 | 949.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 949.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -949.00 | | -1 200.00 |
HK Income tax | 4 277.00 | | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 722.00 | 878 642.00 | | 1 687 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 235.00 | 824 681.00 | | 1 602 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 486.00 | 53 961.00 | | 85 486.00 |
