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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 6 925.00 | 6 925.00 | | 6 925.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 2 919.00 | 1 966.00 | 4 885.00 |
AT Other tangible assets | 39 211.00 | 30 268.00 | 8 943.00 | 39 211.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 68 037.00 | 40 112.00 | 27 925.00 | 68 037.00 |
BL Raw materials, supplies | 86 368.00 | | 86 368.00 | 86 368.00 |
BN Goods in progress | 37 800.00 | | 37 800.00 | 37 800.00 |
BX Customers and related accounts | 65 606.00 | | 65 606.00 | 65 606.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 199 441.00 | | 199 441.00 | 199 441.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 405 796.00 | | 405 796.00 | 405 796.00 |
CO Grand total (0 to V) | 473 833.00 | 40 112.00 | 433 721.00 | 473 833.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 81 293.00 | 36 762.00 | | 81 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 781.00 | 44 531.00 | | 63 781.00 |
DL TOTAL (I) | 167 074.00 | 103 293.00 | | 167 074.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 237.00 | 13 290.00 | | 6 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 551.00 | | 535.00 |
DX Trade payables and related accounts | 15 977.00 | 24 608.00 | | 15 977.00 |
DY Tax and social security liabilities | 119 291.00 | 103 580.00 | | 119 291.00 |
EA Other liabilities | 86 387.00 | 45 524.00 | | 86 387.00 |
EB Prepaid income (2) | 13 219.00 | | | 13 219.00 |
EC TOTAL (IV) | 241 647.00 | 187 554.00 | | 241 647.00 |
EE Grand total (I to V) | 433 721.00 | 315 846.00 | | 433 721.00 |
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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 | 1 142 358.00 | | 1 142 358.00 | 1 142 358.00 |
FJ Net sales | 1 142 358.00 | | 1 142 358.00 | 1 142 358.00 |
FM Inventory production | | | 10 130.00 | |
FO Operating subsidies | | | 17 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 177 515.00 | |
FU Purchases of raw materials and other supplies | | | 343 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1 811.00 | |
FW Other purchases and external expenses | | | 205 025.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 371 247.00 | |
FZ Social Security Contributions | | | 156 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 1 096 527.00 | |
GG - OPERATING RESULT (I - II) | | | 80 988.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 534.00 | 615.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 615.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -615.00 | | -1 534.00 |
HK Income tax | 15 370.00 | 6 293.00 | | 15 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 522.00 | 1 052 815.00 | | 1 177 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 740.00 | 1 008 284.00 | | 1 113 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 781.00 | 44 531.00 | | 63 781.00 |
