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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 23 752.00 | 18 324.00 | 5 428.00 | 23 752.00 |
AT Other tangible assets | 78 571.00 | 63 259.00 | 15 312.00 | 78 571.00 |
BJ TOTAL (I) | 108 421.00 | 81 583.00 | 26 838.00 | 108 421.00 |
BL Raw materials, supplies | 46 550.00 | | 46 550.00 | 46 550.00 |
BX Customers and related accounts | 376 957.00 | 20 966.00 | 355 991.00 | 376 957.00 |
BZ Other receivables | 24 862.00 | | 24 862.00 | 24 862.00 |
CF Cash and cash equivalents | 720 721.00 | | 720 721.00 | 720 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 169 090.00 | 20 966.00 | 1 148 124.00 | 1 169 090.00 |
CO Grand total (0 to V) | 1 277 512.00 | 102 549.00 | 1 174 963.00 | 1 277 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 285 406.00 | 211 355.00 | | 285 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 867.00 | 174 051.00 | | 236 867.00 |
DL TOTAL (I) | 577 273.00 | 440 406.00 | | 577 273.00 |
DU Loans and Debts from Credit Institutions (3) | 8 891.00 | 15 216.00 | | 8 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 290 068.00 | 129 259.00 | | 290 068.00 |
DY Tax and social security liabilities | 162 031.00 | 127 441.00 | | 162 031.00 |
EA Other liabilities | | 8 431.00 | | |
EB Prepaid income (2) | 136 700.00 | | | 136 700.00 |
EC TOTAL (IV) | 597 690.00 | 281 148.00 | | 597 690.00 |
EE Grand total (I to V) | 1 174 963.00 | 721 554.00 | | 1 174 963.00 |
EG Accrued income and payables due within one year | 597 690.00 | 273 776.00 | | 597 690.00 |
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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 | 1 440 228.00 | | 1 440 228.00 | 1 440 228.00 |
FJ Net sales | 1 440 228.00 | | 1 440 228.00 | 1 440 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 446 593.00 | |
FU Purchases of raw materials and other supplies | | | 404 615.00 | |
FV Inventory change (raw materials and supplies) | | | -43 700.00 | |
FW Other purchases and external expenses | | | 349 393.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 286 986.00 | |
FZ Social Security Contributions | | | 88 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 121 414.00 | |
GG - OPERATING RESULT (I - II) | | | 325 179.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 725.00 | 45.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 1 562.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 1 607.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -1 407.00 | | -725.00 |
HK Income tax | 87 420.00 | 62 922.00 | | 87 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 593.00 | 1 558 921.00 | | 1 446 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 726.00 | 1 384 870.00 | | 1 209 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 867.00 | 174 051.00 | | 236 867.00 |
