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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 151.00 | 4 151.00 | | 4 151.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 46 899.00 | 45 826.00 | 1 072.00 | 46 899.00 |
BJ TOTAL (I) | 58 000.00 | 56 928.00 | 1 072.00 | 58 000.00 |
BL Raw materials, supplies | 35 180.00 | | 35 180.00 | 35 180.00 |
BX Customers and related accounts | 15 935.00 | | 15 935.00 | 15 935.00 |
BZ Other receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
CF Cash and cash equivalents | 105 472.00 | | 105 472.00 | 105 472.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 181 769.00 | | 181 769.00 | 181 769.00 |
CO Grand total (0 to V) | 239 769.00 | 56 928.00 | 182 841.00 | 239 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 200.00 | 14 200.00 | | 14 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 575.00 | 94 970.00 | | 75 575.00 |
DL TOTAL (I) | 98 159.00 | 117 554.00 | | 98 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 20 737.00 | 23 681.00 | | 20 737.00 |
DY Tax and social security liabilities | 29 413.00 | 35 456.00 | | 29 413.00 |
EA Other liabilities | 34 451.00 | 73 523.00 | | 34 451.00 |
EC TOTAL (IV) | 84 682.00 | 132 741.00 | | 84 682.00 |
EE Grand total (I to V) | 182 841.00 | 250 296.00 | | 182 841.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 185.00 | | 185.00 | 185.00 |
FD Production sold - goods | 589 327.00 | | 589 327.00 | 589 327.00 |
FG Production sold - services | 2 333.00 | | 2 333.00 | 2 333.00 |
FJ Net sales | 591 845.00 | | 591 845.00 | 591 845.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 591 845.00 | |
FU Purchases of raw materials and other supplies | | | 198 379.00 | |
FV Inventory change (raw materials and supplies) | | | -14 767.00 | |
FW Other purchases and external expenses | | | 68 787.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 162 534.00 | |
FZ Social Security Contributions | | | 75 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 499 057.00 | |
GG - OPERATING RESULT (I - II) | | | 92 788.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 346.00 | 9.00 | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | 9.00 | | 2 346.00 |
HE Exceptional expenses on management operations | 21.00 | 77.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 77.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | -68.00 | | 2 325.00 |
HK Income tax | 19 544.00 | 21 664.00 | | 19 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 197.00 | 652 304.00 | | 594 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 622.00 | 557 334.00 | | 518 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 575.00 | 94 970.00 | | 75 575.00 |
