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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 | 27 995.00 | 25 894.00 | 2 101.00 | 27 995.00 |
AT Other tangible assets | 32 548.00 | 28 497.00 | 4 052.00 | 32 548.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 543.00 | 54 391.00 | 9 152.00 | 63 543.00 |
BL Raw materials, supplies | 18 370.00 | | 18 370.00 | 18 370.00 |
BX Customers and related accounts | 312 344.00 | | 312 344.00 | 312 344.00 |
BZ Other receivables | 36 044.00 | | 36 044.00 | 36 044.00 |
CF Cash and cash equivalents | 670 456.00 | | 670 456.00 | 670 456.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 038 857.00 | | 1 038 857.00 | 1 038 857.00 |
CO Grand total (0 to V) | 1 102 400.00 | 54 391.00 | 1 048 009.00 | 1 102 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 558 171.00 | 544 519.00 | | 558 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 444.00 | 163 652.00 | | 188 444.00 |
DL TOTAL (I) | 757 615.00 | 719 171.00 | | 757 615.00 |
DX Trade payables and related accounts | 182 831.00 | 178 701.00 | | 182 831.00 |
DY Tax and social security liabilities | 107 563.00 | 105 414.00 | | 107 563.00 |
EC TOTAL (IV) | 290 394.00 | 284 114.00 | | 290 394.00 |
EE Grand total (I to V) | 1 048 009.00 | 1 003 285.00 | | 1 048 009.00 |
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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 | 1 845 686.00 | | 1 845 686.00 | 1 845 686.00 |
FJ Net sales | 1 845 686.00 | | 1 845 686.00 | 1 845 686.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 1 848 970.00 | |
FU Purchases of raw materials and other supplies | | | 40 109.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 1 192 511.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 259 064.00 | |
FZ Social Security Contributions | | | 88 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 597 628.00 | |
GG - OPERATING RESULT (I - II) | | | 251 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 62 807.00 | 60 824.00 | | 62 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 970.00 | 1 945 065.00 | | 1 848 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 525.00 | 1 781 413.00 | | 1 660 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 444.00 | 163 652.00 | | 188 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 831.00 | 182 831.00 | | 182 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 563.00 | 107 563.00 | | 107 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 031.00 | 350 031.00 | 3 000.00 | 353 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 394.00 | 290 394.00 | | 290 394.00 |
