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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 | 3 021.00 | 865.00 | 2 156.00 | 3 021.00 |
AT Other tangible assets | 94 283.00 | 53 914.00 | 40 369.00 | 94 283.00 |
BJ TOTAL (I) | 97 304.00 | 54 778.00 | 42 526.00 | 97 304.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 190 553.00 | 38 598.00 | 151 955.00 | 190 553.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 105 675.00 | | 105 675.00 | 105 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 204.00 | 38 598.00 | 262 606.00 | 301 204.00 |
CO Grand total (0 to V) | 398 508.00 | 93 377.00 | 305 131.00 | 398 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 037.00 | 16 037.00 | | 16 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 984.00 | 123 714.00 | | 131 984.00 |
DL TOTAL (I) | 156 821.00 | 148 551.00 | | 156 821.00 |
DU Loans and Debts from Credit Institutions (3) | 16 999.00 | 24 679.00 | | 16 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 282.00 | 50 550.00 | | 62 282.00 |
DX Trade payables and related accounts | 26 632.00 | 17 141.00 | | 26 632.00 |
DY Tax and social security liabilities | 42 337.00 | 39 628.00 | | 42 337.00 |
EA Other liabilities | 61.00 | 4 393.00 | | 61.00 |
EC TOTAL (IV) | 148 310.00 | 136 392.00 | | 148 310.00 |
EE Grand total (I to V) | 305 131.00 | 284 942.00 | | 305 131.00 |
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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 | 448 950.00 | | 448 950.00 | 448 950.00 |
FJ Net sales | 448 950.00 | | 448 950.00 | 448 950.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 311.00 | |
FU Purchases of raw materials and other supplies | | | 84 945.00 | |
FV Inventory change (raw materials and supplies) | | | 806.00 | |
FW Other purchases and external expenses | | | 94 181.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 42 893.00 | |
FZ Social Security Contributions | | | 63 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 318 575.00 | |
GG - OPERATING RESULT (I - II) | | | 132 737.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 902.00 | | |
HD Total exceptional income (VII) | | 20 902.00 | | |
HE Exceptional expenses on management operations | 467.00 | 231.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 9 396.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 9 627.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 11 276.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 311.00 | 446 877.00 | | 451 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 327.00 | 323 162.00 | | 319 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 984.00 | 123 714.00 | | 131 984.00 |
