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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 151.00 | 36 509.00 | 24 642.00 | 61 151.00 |
AT Other tangible assets | 61 950.00 | 36 711.00 | 25 239.00 | 61 950.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 147 921.00 | 73 241.00 | 74 680.00 | 147 921.00 |
BL Raw materials, supplies | 34 011.00 | | 34 011.00 | 34 011.00 |
BX Customers and related accounts | 81 827.00 | | 81 827.00 | 81 827.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 122 823.00 | | 122 823.00 | 122 823.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 249 106.00 | | 249 106.00 | 249 106.00 |
CO Grand total (0 to V) | 397 027.00 | 73 241.00 | 323 786.00 | 397 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 467.00 | | | 24 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 267.00 | | | 56 267.00 |
DL TOTAL (I) | 91 734.00 | | | 91 734.00 |
DU Loans and Debts from Credit Institutions (3) | 86 384.00 | | | 86 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 85 419.00 | | | 85 419.00 |
DY Tax and social security liabilities | 40 250.00 | | | 40 250.00 |
EC TOTAL (IV) | 232 052.00 | | | 232 052.00 |
EE Grand total (I to V) | 323 786.00 | | | 323 786.00 |
EG Accrued income and payables due within one year | 163 296.00 | | | 163 296.00 |
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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 | 1 075 643.00 | | 1 075 643.00 | 1 075 643.00 |
FJ Net sales | 1 075 643.00 | | 1 075 643.00 | 1 075 643.00 |
FM Inventory production | | | -47 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 030 507.00 | |
FU Purchases of raw materials and other supplies | | | 358 351.00 | |
FV Inventory change (raw materials and supplies) | | | -9 597.00 | |
FW Other purchases and external expenses | | | 95 476.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 408 314.00 | |
FZ Social Security Contributions | | | 68 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 359.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 962 754.00 | |
GG - OPERATING RESULT (I - II) | | | 67 753.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 10 007.00 | | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 632.00 | | | 1 030 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 365.00 | | | 974 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 267.00 | | | 56 267.00 |
