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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 | 1 976.00 | 1 299.00 | 677.00 | 1 976.00 |
AT Other tangible assets | 5 132.00 | 3 840.00 | 1 292.00 | 5 132.00 |
BJ TOTAL (I) | 7 108.00 | 5 139.00 | 1 969.00 | 7 108.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 88 556.00 | | 88 556.00 | 88 556.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 154 049.00 | | 154 049.00 | 154 049.00 |
CJ TOTAL (II) | 254 764.00 | | 254 764.00 | 254 764.00 |
CO Grand total (0 to V) | 261 873.00 | 5 139.00 | 256 733.00 | 261 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 063.00 | 7 316.00 | | 37 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 066.00 | 29 747.00 | | 52 066.00 |
DL TOTAL (I) | 97 380.00 | 45 313.00 | | 97 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 426.00 | | 453.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 71 359.00 | 47 005.00 | | 71 359.00 |
DY Tax and social security liabilities | 50 411.00 | 18 773.00 | | 50 411.00 |
EA Other liabilities | 33 532.00 | | | 33 532.00 |
EC TOTAL (IV) | 159 353.00 | 66 203.00 | | 159 353.00 |
EE Grand total (I to V) | 256 733.00 | 111 516.00 | | 256 733.00 |
EG Accrued income and payables due within one year | 155 753.00 | 66 203.00 | | 155 753.00 |
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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 | | | 475 028.00 | |
FJ Net sales | | | 475 028.00 | |
FM Inventory production | | | -5 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 230.00 | |
FU Purchases of raw materials and other supplies | | | 221 767.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 24 472.00 | |
FX Taxes, duties, and similar payments | | | 12 996.00 | |
FY Salaries and Wages | | | 102 009.00 | |
FZ Social Security Contributions | | | 41 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 404 216.00 | |
GG - OPERATING RESULT (I - II) | | | 65 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 221.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 221.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -221.00 | | -100.00 |
HJ Employee participation in company results | -400.00 | | | -400.00 |
HK Income tax | 13 248.00 | 5 288.00 | | 13 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 230.00 | 302 833.00 | | 469 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 164.00 | 273 086.00 | | 417 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 066.00 | 29 747.00 | | 52 066.00 |
