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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 | 1 169.00 | 352.00 | 816.00 | 1 169.00 |
AT Other tangible assets | 38 755.00 | 15 988.00 | 22 767.00 | 38 755.00 |
BJ TOTAL (I) | 39 924.00 | 16 341.00 | 23 583.00 | 39 924.00 |
BR Intermediate and finished products | 19 854.00 | | 19 854.00 | 19 854.00 |
BX Customers and related accounts | 87 120.00 | 5 707.00 | 81 413.00 | 87 120.00 |
BZ Other receivables | 23 293.00 | | 23 293.00 | 23 293.00 |
CF Cash and cash equivalents | 64 891.00 | | 64 891.00 | 64 891.00 |
CJ TOTAL (II) | 195 158.00 | 5 707.00 | 189 451.00 | 195 158.00 |
CO Grand total (0 to V) | 235 082.00 | 22 047.00 | 213 035.00 | 235 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 60 000.00 | 10 000.00 | | 60 000.00 |
DH Retained earnings | 36 102.00 | 45 508.00 | | 36 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 161.00 | 40 594.00 | | 34 161.00 |
DL TOTAL (I) | 130 813.00 | 96 652.00 | | 130 813.00 |
DU Loans and Debts from Credit Institutions (3) | 18 724.00 | 12 139.00 | | 18 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DW Advances and down payments received on current orders | 3 100.00 | 3 200.00 | | 3 100.00 |
DX Trade payables and related accounts | 38 296.00 | 13 540.00 | | 38 296.00 |
DY Tax and social security liabilities | 21 124.00 | 15 779.00 | | 21 124.00 |
EC TOTAL (IV) | 82 222.00 | 44 658.00 | | 82 222.00 |
EE Grand total (I to V) | 213 035.00 | 141 310.00 | | 213 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 060.00 | | 2 060.00 | 2 060.00 |
FG Production sold - services | 324 888.00 | | 324 888.00 | 324 888.00 |
FJ Net sales | 326 948.00 | | 326 948.00 | 326 948.00 |
FM Inventory production | | | 19 854.00 | |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 350 033.00 | |
FU Purchases of raw materials and other supplies | | | 148 430.00 | |
FW Other purchases and external expenses | | | 45 682.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 70 408.00 | |
FZ Social Security Contributions | | | 33 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 296.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 309 897.00 | |
GG - OPERATING RESULT (I - II) | | | 40 136.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HE Exceptional expenses on management operations | 17.00 | 70.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 185.00 | 70.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 57.00 | | -185.00 |
HK Income tax | 5 569.00 | 7 370.00 | | 5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 033.00 | 274 114.00 | | 350 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 873.00 | 233 520.00 | | 315 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 161.00 | 40 594.00 | | 34 161.00 |
