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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 | 19 760.00 | 8 628.00 | 11 132.00 | 19 760.00 |
AT Other tangible assets | 83 030.00 | 76 365.00 | 6 665.00 | 83 030.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 102 810.00 | 84 993.00 | 17 817.00 | 102 810.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BT Goods | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 73 780.00 | | 73 780.00 | 73 780.00 |
CJ TOTAL (II) | 78 928.00 | | 78 928.00 | 78 928.00 |
CO Grand total (0 to V) | 181 738.00 | 84 993.00 | 96 745.00 | 181 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 013.00 | 9 700.00 | | 25 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 457.00 | 15 313.00 | | 26 457.00 |
DL TOTAL (I) | 56 970.00 | 30 513.00 | | 56 970.00 |
DU Loans and Debts from Credit Institutions (3) | 11 868.00 | 22 112.00 | | 11 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | 30 033.00 | | 14 833.00 |
DX Trade payables and related accounts | 4 652.00 | 4 580.00 | | 4 652.00 |
DY Tax and social security liabilities | 7 688.00 | 7 895.00 | | 7 688.00 |
EA Other liabilities | 734.00 | 4 000.00 | | 734.00 |
EC TOTAL (IV) | 39 775.00 | 68 621.00 | | 39 775.00 |
EE Grand total (I to V) | 96 745.00 | 99 134.00 | | 96 745.00 |
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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 | 259 004.00 | | 259 004.00 | 259 004.00 |
FJ Net sales | 259 004.00 | | 259 004.00 | 259 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 487.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 273 524.00 | |
FS Purchases of goods (including customs duties) | | | 51 146.00 | |
FT Inventory change (goods) | | | 179.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 102 334.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 57 681.00 | |
FZ Social Security Contributions | | | 17 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 242 846.00 | |
GG - OPERATING RESULT (I - II) | | | 30 678.00 | |
GR Interest and similar expenses | | | -820.00 | |
GU Total financial expenses (VI) | | | -820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 4 906.00 | 2 971.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 524.00 | 237 785.00 | | 273 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 066.00 | 222 472.00 | | 247 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 457.00 | 15 313.00 | | 26 457.00 |
