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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 | 19 082.00 | 17 551.00 | 1 531.00 | 19 082.00 |
AT Other tangible assets | 5 001.00 | 4 676.00 | 325.00 | 5 001.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 25 622.00 | 22 227.00 | 3 395.00 | 25 622.00 |
BL Raw materials, supplies | 11 922.00 | | 11 922.00 | 11 922.00 |
BX Customers and related accounts | 99 171.00 | 2 854.00 | 96 316.00 | 99 171.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 81 796.00 | | 81 796.00 | 81 796.00 |
CJ TOTAL (II) | 198 358.00 | 2 854.00 | 195 504.00 | 198 358.00 |
CO Grand total (0 to V) | 223 981.00 | 25 082.00 | 198 899.00 | 223 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280.00 | 6 660.00 | | 3 280.00 |
DD Legal reserve (1) | 13 325.00 | 13 264.00 | | 13 325.00 |
DE Statutory or contractual reserves | 24 547.00 | 24 455.00 | | 24 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 031.00 | 304.00 | | 83 031.00 |
DL TOTAL (I) | 124 184.00 | 44 685.00 | | 124 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 192.00 | | 250.00 |
DX Trade payables and related accounts | 31 297.00 | 22 751.00 | | 31 297.00 |
DY Tax and social security liabilities | 32 600.00 | 23 780.00 | | 32 600.00 |
EA Other liabilities | 10 565.00 | 12 675.00 | | 10 565.00 |
EC TOTAL (IV) | 74 714.00 | 59 400.00 | | 74 714.00 |
EE Grand total (I to V) | 198 899.00 | 104 085.00 | | 198 899.00 |
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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 | 327 598.00 | | 327 598.00 | 327 598.00 |
FJ Net sales | 327 598.00 | | 327 598.00 | 327 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 850.00 | |
FU Purchases of raw materials and other supplies | | | 101 034.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 49 189.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 65 828.00 | |
FZ Social Security Contributions | | | 26 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 818.00 | |
GG - OPERATING RESULT (I - II) | | | 83 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 850.00 | 163 313.00 | | 328 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 818.00 | 163 008.00 | | 245 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 031.00 | 304.00 | | 83 031.00 |
