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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 9 667.00 | 333.00 | 10 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 45 050.00 | 35 360.00 | 9 690.00 | 45 050.00 |
AT Other tangible assets | 60 055.00 | 26 535.00 | 33 520.00 | 60 055.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 155 360.00 | 71 562.00 | 83 798.00 | 155 360.00 |
BL Raw materials, supplies | 28 063.00 | | 28 063.00 | 28 063.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 103 908.00 | | 103 908.00 | 103 908.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 142 479.00 | | 142 479.00 | 142 479.00 |
CO Grand total (0 to V) | 297 839.00 | 71 562.00 | 226 277.00 | 297 839.00 |
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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 |
DH Retained earnings | 29 075.00 | -24 723.00 | | 29 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 244.00 | 54 797.00 | | 64 244.00 |
DL TOTAL (I) | 104 319.00 | 40 075.00 | | 104 319.00 |
DU Loans and Debts from Credit Institutions (3) | 34 884.00 | 60 237.00 | | 34 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 854.00 | 24 934.00 | | 24 854.00 |
DX Trade payables and related accounts | 18 218.00 | 27 324.00 | | 18 218.00 |
DY Tax and social security liabilities | 42 000.00 | 26 444.00 | | 42 000.00 |
EA Other liabilities | | 7 467.00 | | |
EB Prepaid income (2) | 2 002.00 | 6 202.00 | | 2 002.00 |
EC TOTAL (IV) | 121 958.00 | 152 609.00 | | 121 958.00 |
EE Grand total (I to V) | 226 277.00 | 192 684.00 | | 226 277.00 |
EI Including equity loans | 24 724.00 | | | 24 724.00 |
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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 | 621 907.00 | | 621 907.00 | 621 907.00 |
FJ Net sales | 621 907.00 | | 621 907.00 | 621 907.00 |
FO Operating subsidies | | | 14 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 639 907.00 | |
FU Purchases of raw materials and other supplies | | | 250 604.00 | |
FV Inventory change (raw materials and supplies) | | | -7 752.00 | |
FW Other purchases and external expenses | | | 92 879.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 173 662.00 | |
FZ Social Security Contributions | | | 17 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 644.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 555 293.00 | |
GG - OPERATING RESULT (I - II) | | | 84 614.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HE Exceptional expenses on management operations | 2 639.00 | 21 946.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 21 946.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | -20 446.00 | | -2 639.00 |
HK Income tax | 16 433.00 | 5 116.00 | | 16 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 932.00 | 562 172.00 | | 639 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 688.00 | 507 375.00 | | 575 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 244.00 | 54 797.00 | | 64 244.00 |
