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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 | | | 1 200.00 | |
AT Other tangible assets | | | 7 031.00 | |
BH Other financial assets | | | 105.00 | |
BJ TOTAL (I) | | | 8 336.00 | |
BL Raw materials, supplies | | | 10 149.00 | |
BX Customers and related accounts | | | 39 988.00 | |
BZ Other receivables | | | 2 450.00 | |
CF Cash and cash equivalents | | | 131 419.00 | |
CH Prepaid expenses | | | 2 854.00 | |
CJ TOTAL (II) | | | 186 861.00 | |
CO Grand total (0 to V) | | | 195 198.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 239.00 | 11 981.00 | | 31 239.00 |
DH Retained earnings | 18 115.00 | 18 115.00 | | 18 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 131.00 | 43 258.00 | | 53 131.00 |
DL TOTAL (I) | 110 871.00 | 81 740.00 | | 110 871.00 |
DU Loans and Debts from Credit Institutions (3) | 5 328.00 | 8 958.00 | | 5 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 33.00 | | 52.00 |
DW Advances and down payments received on current orders | 14 134.00 | | | 14 134.00 |
DX Trade payables and related accounts | 17 455.00 | 15 642.00 | | 17 455.00 |
DY Tax and social security liabilities | 47 256.00 | 23 531.00 | | 47 256.00 |
EA Other liabilities | 99.00 | 6 035.00 | | 99.00 |
EC TOTAL (IV) | 84 327.00 | 54 199.00 | | 84 327.00 |
EE Grand total (I to V) | 195 198.00 | 135 939.00 | | 195 198.00 |
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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 | | | 391.00 | |
FD Production sold - goods | | | 389 590.00 | |
FJ Net sales | | | 389 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 390 784.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 152 028.00 | |
FV Inventory change (raw materials and supplies) | | | 4 371.00 | |
FW Other purchases and external expenses | | | 92 393.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 45 525.00 | |
FZ Social Security Contributions | | | 21 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 754.00 | |
GG - OPERATING RESULT (I - II) | | | 69 030.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 15 585.00 | 10 665.00 | | 15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 835.00 | 288 904.00 | | 390 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 703.00 | 245 646.00 | | 337 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 131.00 | 43 258.00 | | 53 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
