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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 | 5 916.00 | 635.00 | 5 280.00 | 5 916.00 |
AT Other tangible assets | 5 387.00 | 801.00 | 4 586.00 | 5 387.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 111 302.00 | 1 436.00 | 109 866.00 | 111 302.00 |
BL Raw materials, supplies | 27 875.00 | | 27 875.00 | 27 875.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 24 629.00 | | 24 629.00 | 24 629.00 |
CF Cash and cash equivalents | 96 085.00 | | 96 085.00 | 96 085.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 158 696.00 | | 158 696.00 | 158 696.00 |
CO Grand total (0 to V) | 269 998.00 | 1 436.00 | 268 562.00 | 269 998.00 |
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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 |
DG Other reserves | 69 070.00 | | | 69 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 531.00 | 69 170.00 | | 66 531.00 |
DL TOTAL (I) | 136 700.00 | 70 170.00 | | 136 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 39 579.00 | | 26 500.00 |
DX Trade payables and related accounts | 62 153.00 | 51 545.00 | | 62 153.00 |
DY Tax and social security liabilities | 43 208.00 | 54 940.00 | | 43 208.00 |
EC TOTAL (IV) | 131 861.00 | 146 064.00 | | 131 861.00 |
EE Grand total (I to V) | 268 562.00 | 216 234.00 | | 268 562.00 |
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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 | 857 833.00 | | 857 833.00 | 857 833.00 |
FJ Net sales | 857 833.00 | | 857 833.00 | 857 833.00 |
FN Capitalized production | | | 12 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 873 719.00 | |
FU Purchases of raw materials and other supplies | | | 297 019.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 249 029.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 195 732.00 | |
FZ Social Security Contributions | | | 40 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 792 613.00 | |
GG - OPERATING RESULT (I - II) | | | 81 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 244.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 244.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -244.00 | | -300.00 |
HK Income tax | 14 276.00 | 18 202.00 | | 14 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 719.00 | 869 147.00 | | 873 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 188.00 | 799 977.00 | | 807 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 531.00 | 69 170.00 | | 66 531.00 |
