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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 | 7 075.00 | 3 849.00 | 3 225.00 | 7 075.00 |
AT Other tangible assets | 21 361.00 | 11 063.00 | 10 297.00 | 21 361.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 28 576.00 | 14 912.00 | 13 663.00 | 28 576.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BN Goods in progress | 19 849.00 | | 19 849.00 | 19 849.00 |
BX Customers and related accounts | 86 116.00 | | 86 116.00 | 86 116.00 |
BZ Other receivables | 22 677.00 | | 22 677.00 | 22 677.00 |
CF Cash and cash equivalents | 19 112.00 | | 19 112.00 | 19 112.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 151 304.00 | | 151 304.00 | 151 304.00 |
CO Grand total (0 to V) | 179 881.00 | 14 912.00 | 164 968.00 | 179 881.00 |
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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 | 10 856.00 | 8 859.00 | | 10 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 663.00 | 41 997.00 | | 50 663.00 |
DL TOTAL (I) | 67 019.00 | 56 356.00 | | 67 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 6 309.00 | | 350.00 |
DX Trade payables and related accounts | 40 323.00 | | | 40 323.00 |
DY Tax and social security liabilities | 30 656.00 | 16 435.00 | | 30 656.00 |
DZ Fixed asset liabilities and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
EA Other liabilities | 24 849.00 | | | 24 849.00 |
EC TOTAL (IV) | 97 948.00 | 24 513.00 | | 97 948.00 |
EE Grand total (I to V) | 164 968.00 | 80 869.00 | | 164 968.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 277 531.00 | | 277 531.00 | 277 531.00 |
FJ Net sales | 277 531.00 | | 277 531.00 | 277 531.00 |
FM Inventory production | | | 19 849.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 299 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 947.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 19 703.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 233 894.00 | |
GG - OPERATING RESULT (I - II) | | | 65 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 729.00 | 357.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 357.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | -357.00 | | -1 729.00 |
HK Income tax | 13 200.00 | 9 588.00 | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 878.00 | 221 805.00 | | 299 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 215.00 | 179 809.00 | | 249 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 663.00 | 41 996.00 | | 50 663.00 |
