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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 | 10 995.00 | 1 549.00 | 9 446.00 | 10 995.00 |
AT Other tangible assets | 43 037.00 | 7 049.00 | 35 988.00 | 43 037.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 54 032.00 | 8 597.00 | 45 434.00 | 54 032.00 |
BL Raw materials, supplies | 19 341.00 | | 19 341.00 | 19 341.00 |
BX Customers and related accounts | 205 841.00 | 1 041.00 | 204 800.00 | 205 841.00 |
BZ Other receivables | 40 997.00 | | 40 997.00 | 40 997.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 28 914.00 | | 28 914.00 | 28 914.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 389 648.00 | 1 041.00 | 388 607.00 | 389 648.00 |
CO Grand total (0 to V) | 443 680.00 | 9 638.00 | 434 042.00 | 443 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 56 082.00 | | | 56 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 951.00 | 119 082.00 | | 89 951.00 |
DL TOTAL (I) | 179 034.00 | 149 082.00 | | 179 034.00 |
DU Loans and Debts from Credit Institutions (3) | 58 535.00 | 59 169.00 | | 58 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660.00 | 14 490.00 | | 7 660.00 |
DX Trade payables and related accounts | 26 907.00 | 48 731.00 | | 26 907.00 |
DY Tax and social security liabilities | 161 534.00 | 165 215.00 | | 161 534.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 255 008.00 | 287 604.00 | | 255 008.00 |
EE Grand total (I to V) | 434 042.00 | 436 686.00 | | 434 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 179 392.00 | |
FJ Net sales | | | 1 179 392.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 183.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 200 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 349 396.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 534 728.00 | |
FZ Social Security Contributions | | | 169 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 1 091 030.00 | |
GG - OPERATING RESULT (I - II) | | | 109 626.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 466.00 | | |
HC Reversals of provisions and transfers of expenses | | 23.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 417.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 72.00 | | -95.00 |
HK Income tax | 18 476.00 | 39 747.00 | | 18 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 656.00 | 1 143 049.00 | | 1 200 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 705.00 | 1 023 966.00 | | 1 110 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 951.00 | 119 082.00 | | 89 951.00 |
