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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 | 116 294.00 | 19 244.00 | 97 050.00 | 116 294.00 |
AT Other tangible assets | 106 411.00 | 21 448.00 | 84 963.00 | 106 411.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 262 705.00 | 40 693.00 | 222 012.00 | 262 705.00 |
BL Raw materials, supplies | 18 257.00 | | 18 257.00 | 18 257.00 |
BZ Other receivables | 252 860.00 | | 252 860.00 | 252 860.00 |
CF Cash and cash equivalents | 80 980.00 | | 80 980.00 | 80 980.00 |
CJ TOTAL (II) | 352 097.00 | | 352 097.00 | 352 097.00 |
CO Grand total (0 to V) | 614 802.00 | 40 693.00 | 574 110.00 | 614 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 267 302.00 | 27 839.00 | | 267 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 497.00 | 239 463.00 | | 161 497.00 |
DK Regulated provisions | | 10.00 | | |
DL TOTAL (I) | 432 100.00 | 270 612.00 | | 432 100.00 |
DU Loans and Debts from Credit Institutions (3) | 50 662.00 | | | 50 662.00 |
DX Trade payables and related accounts | 55 330.00 | 25 953.00 | | 55 330.00 |
DY Tax and social security liabilities | 36 018.00 | 9 282.00 | | 36 018.00 |
EC TOTAL (IV) | 142 010.00 | 35 235.00 | | 142 010.00 |
EE Grand total (I to V) | 574 110.00 | 305 848.00 | | 574 110.00 |
EG Accrued income and payables due within one year | 142 010.00 | 35 235.00 | | 142 010.00 |
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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 | 935 037.00 | | 935 037.00 | 935 037.00 |
FJ Net sales | 935 037.00 | | 935 037.00 | 935 037.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 935 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 424 128.00 | |
FV Inventory change (raw materials and supplies) | | | -3 132.00 | |
FW Other purchases and external expenses | | | 160 123.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 126 925.00 | |
FZ Social Security Contributions | | | 22 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 765.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 773 590.00 | |
GG - OPERATING RESULT (I - II) | | | 161 833.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 585.00 | | 337.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 347.00 | 585.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 585.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 770.00 | 886 783.00 | | 935 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 273.00 | 647 319.00 | | 774 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 497.00 | 239 463.00 | | 161 497.00 |
