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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
AT Other tangible assets | 20 905.00 | 10 840.00 | 10 064.00 | 20 905.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 24 728.00 | 13 188.00 | 11 539.00 | 24 728.00 |
BL Raw materials, supplies | 29 995.00 | | 29 995.00 | 29 995.00 |
BX Customers and related accounts | 259 847.00 | | 259 847.00 | 259 847.00 |
BZ Other receivables | 25 114.00 | | 25 114.00 | 25 114.00 |
CF Cash and cash equivalents | 353 835.00 | | 353 835.00 | 353 835.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 672 333.00 | | 672 333.00 | 672 333.00 |
CO Grand total (0 to V) | 697 061.00 | 13 188.00 | 683 873.00 | 697 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 351 370.00 | 287 122.00 | | 351 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 458.00 | 104 248.00 | | 118 458.00 |
DL TOTAL (I) | 509 828.00 | 431 370.00 | | 509 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | 478.00 | | 4 911.00 |
DX Trade payables and related accounts | 106 255.00 | 148 547.00 | | 106 255.00 |
DY Tax and social security liabilities | 58 337.00 | 147 081.00 | | 58 337.00 |
EA Other liabilities | 4 541.00 | 300.00 | | 4 541.00 |
EC TOTAL (IV) | 174 045.00 | 296 406.00 | | 174 045.00 |
EE Grand total (I to V) | 683 873.00 | 727 776.00 | | 683 873.00 |
EI Including equity loans | 4 911.00 | | | 4 911.00 |
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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 | 398 081.00 | 4 640.00 | 402 721.00 | 398 081.00 |
FD Production sold - goods | 312 836.00 | 90 848.00 | 403 684.00 | 312 836.00 |
FG Production sold - services | 199 838.00 | 3 820.00 | 203 658.00 | 199 838.00 |
FJ Net sales | 910 755.00 | 99 308.00 | 1 010 063.00 | 910 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 010 065.00 | |
FU Purchases of raw materials and other supplies | | | 432 675.00 | |
FV Inventory change (raw materials and supplies) | | | -17 575.00 | |
FW Other purchases and external expenses | | | 184 074.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 190 989.00 | |
FZ Social Security Contributions | | | 74 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 880 797.00 | |
GG - OPERATING RESULT (I - II) | | | 129 269.00 | |
GN Positive exchange differences | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GS Negative differences of foreign exchange | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 965.00 | 582.00 | | 8 965.00 |
HD Total exceptional income (VII) | 8 965.00 | 582.00 | | 8 965.00 |
HE Exceptional expenses on management operations | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | | 1 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 965.00 | -610.00 | | 8 965.00 |
HK Income tax | 20 702.00 | 25 577.00 | | 20 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 938.00 | 1 015 843.00 | | 1 021 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 480.00 | 911 594.00 | | 903 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 458.00 | 104 248.00 | | 118 458.00 |
