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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 | 42 050.00 | 25 142.00 | 16 908.00 | 42 050.00 |
AT Other tangible assets | 7 542.00 | 6 004.00 | 1 538.00 | 7 542.00 |
BJ TOTAL (I) | 49 592.00 | 31 145.00 | 18 447.00 | 49 592.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BZ Other receivables | 13 177.00 | | 13 177.00 | 13 177.00 |
CF Cash and cash equivalents | 123 370.00 | | 123 370.00 | 123 370.00 |
CJ TOTAL (II) | 140 799.00 | | 140 799.00 | 140 799.00 |
CO Grand total (0 to V) | 190 391.00 | 31 145.00 | 159 246.00 | 190 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 32 319.00 | | | 32 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 162.00 | 33 069.00 | | 29 162.00 |
DL TOTAL (I) | 69 731.00 | 40 569.00 | | 69 731.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 12 026.00 | 7 065.00 | | 12 026.00 |
DY Tax and social security liabilities | 77 284.00 | 62 291.00 | | 77 284.00 |
EC TOTAL (IV) | 89 515.00 | 69 357.00 | | 89 515.00 |
EE Grand total (I to V) | 159 246.00 | 109 926.00 | | 159 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 565 035.00 | | 565 035.00 | 565 035.00 |
FJ Net sales | 565 035.00 | | 565 035.00 | 565 035.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 565 038.00 | |
FU Purchases of raw materials and other supplies | | | 323 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 79 947.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 115 664.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 532 134.00 | |
GG - OPERATING RESULT (I - II) | | | 32 904.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 3 744.00 | 4 477.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 039.00 | 612 744.00 | | 565 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 878.00 | 579 674.00 | | 535 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 162.00 | 33 069.00 | | 29 162.00 |
