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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 | 300.00 | 2.00 | 298.00 | 300.00 |
AT Other tangible assets | 2 150.00 | 16.00 | 2 134.00 | 2 150.00 |
BJ TOTAL (I) | 2 450.00 | 18.00 | 2 432.00 | 2 450.00 |
BL Raw materials, supplies | 6 590.00 | | 6 590.00 | 6 590.00 |
BN Goods in progress | 59 899.00 | | 59 899.00 | 59 899.00 |
BX Customers and related accounts | 28 002.00 | | 28 002.00 | 28 002.00 |
BZ Other receivables | 36 920.00 | | 36 920.00 | 36 920.00 |
CF Cash and cash equivalents | 43 417.00 | | 43 417.00 | 43 417.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 175 928.00 | | 175 928.00 | 175 928.00 |
CO Grand total (0 to V) | 178 378.00 | 18.00 | 178 360.00 | 178 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 239.00 | 1 029.00 | | 1 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 104.00 | 72 209.00 | | 41 104.00 |
DL TOTAL (I) | 43 443.00 | 74 338.00 | | 43 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 29 862.00 | 26 699.00 | | 29 862.00 |
DY Tax and social security liabilities | 39 889.00 | 43 236.00 | | 39 889.00 |
EA Other liabilities | 65 166.00 | 70 034.00 | | 65 166.00 |
EC TOTAL (IV) | 134 917.00 | 139 995.00 | | 134 917.00 |
EE Grand total (I to V) | 178 360.00 | 214 333.00 | | 178 360.00 |
EG Accrued income and payables due within one year | 134 917.00 | | | 134 917.00 |
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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 | 492 776.00 | | 492 776.00 | 492 776.00 |
FJ Net sales | 492 776.00 | | 492 776.00 | 492 776.00 |
FM Inventory production | | | -9 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 489 784.00 | |
FU Purchases of raw materials and other supplies | | | 113 078.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 82 414.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 161 975.00 | |
FZ Social Security Contributions | | | 51 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 29 945.00 | |
GF Total Operating Expenses (II) | | | 440 952.00 | |
GG - OPERATING RESULT (I - II) | | | 48 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 387.00 | | | 6 387.00 |
A4 Equity method investments | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 287.00 | 3 320.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 3 320.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -3 320.00 | | -1 287.00 |
HK Income tax | 6 441.00 | 24 121.00 | | 6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 784.00 | 546 546.00 | | 489 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 680.00 | 474 337.00 | | 448 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 104.00 | 72 209.00 | | 41 104.00 |
