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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 | 24 720.00 | 15 736.00 | 8 984.00 | 24 720.00 |
AT Other tangible assets | 13 764.00 | 4 870.00 | 8 894.00 | 13 764.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 46 118.00 | 20 606.00 | 25 513.00 | 46 118.00 |
BL Raw materials, supplies | 6 208.00 | | 6 208.00 | 6 208.00 |
BX Customers and related accounts | 312 424.00 | | 312 424.00 | 312 424.00 |
BZ Other receivables | 48 001.00 | | 48 001.00 | 48 001.00 |
CF Cash and cash equivalents | 144 378.00 | | 144 378.00 | 144 378.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 513 840.00 | | 513 840.00 | 513 840.00 |
CO Grand total (0 to V) | 559 959.00 | 20 606.00 | 539 353.00 | 559 959.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 114 514.00 | | | 114 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 591.00 | | | 63 591.00 |
DL TOTAL (I) | 186 905.00 | | | 186 905.00 |
DW Advances and down payments received on current orders | 2 423.00 | | | 2 423.00 |
DX Trade payables and related accounts | 196 157.00 | | | 196 157.00 |
DY Tax and social security liabilities | 112 501.00 | | | 112 501.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EB Prepaid income (2) | 40 444.00 | | | 40 444.00 |
EC TOTAL (IV) | 352 448.00 | | | 352 448.00 |
EE Grand total (I to V) | 539 353.00 | | | 539 353.00 |
EG Accrued income and payables due within one year | 352 448.00 | | | 352 448.00 |
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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 | 1 578 236.00 | | 1 578 236.00 | 1 578 236.00 |
FJ Net sales | 1 578 236.00 | | 1 578 236.00 | 1 578 236.00 |
FM Inventory production | | | -25 999.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 995.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 563 249.00 | |
FU Purchases of raw materials and other supplies | | | 719 623.00 | |
FV Inventory change (raw materials and supplies) | | | 9 296.00 | |
FW Other purchases and external expenses | | | 228 048.00 | |
FX Taxes, duties, and similar payments | | | 26 226.00 | |
FY Salaries and Wages | | | 328 306.00 | |
FZ Social Security Contributions | | | 147 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 718.00 | |
GE Other Expenses | | | 6 299.00 | |
GF Total Operating Expenses (II) | | | 1 475 816.00 | |
GG - OPERATING RESULT (I - II) | | | 87 433.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 995.00 | | | 9 995.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 6 493.00 | | | 6 493.00 |
HF Exceptional expenses on capital transactions | 4 195.00 | | | 4 195.00 |
HH Total exceptional expenses (VIII) | 10 688.00 | | | 10 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 188.00 | | | -10 188.00 |
HK Income tax | 13 621.00 | | | 13 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 749.00 | | | 1 563 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 158.00 | | | 1 500 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 591.00 | | | 63 591.00 |
