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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 | 35 089.00 | 2 440.00 | 32 649.00 | 35 089.00 |
AT Other tangible assets | 4 983.00 | 2 006.00 | 2 977.00 | 4 983.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40 112.00 | 4 446.00 | 35 666.00 | 40 112.00 |
BN Goods in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 147 228.00 | | 147 228.00 | 147 228.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CF Cash and cash equivalents | 142 042.00 | | 142 042.00 | 142 042.00 |
CJ TOTAL (II) | 305 704.00 | | 305 704.00 | 305 704.00 |
CO Grand total (0 to V) | 345 816.00 | 4 447.00 | 341 370.00 | 345 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 931.00 | 57 917.00 | | 90 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 614.00 | 47 314.00 | | 147 614.00 |
DL TOTAL (I) | 240 745.00 | 107 431.00 | | 240 745.00 |
DP Provisions for Risks | 15 570.00 | 7 200.00 | | 15 570.00 |
DR TOTAL (IV) | 15 570.00 | 7 200.00 | | 15 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 2 263.00 | | 2 272.00 |
DX Trade payables and related accounts | 11 644.00 | 17 927.00 | | 11 644.00 |
DY Tax and social security liabilities | 69 139.00 | 31 310.00 | | 69 139.00 |
EA Other liabilities | 2 000.00 | 5 550.00 | | 2 000.00 |
EC TOTAL (IV) | 85 055.00 | 57 050.00 | | 85 055.00 |
EE Grand total (I to V) | 341 370.00 | 171 681.00 | | 341 370.00 |
EG Accrued income and payables due within one year | 85 055.00 | 57 050.00 | | 85 055.00 |
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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 | 559 846.00 | | 559 846.00 | 559 846.00 |
FJ Net sales | 559 846.00 | | 559 846.00 | 559 846.00 |
FM Inventory production | | | -28 712.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 531 141.00 | |
FU Purchases of raw materials and other supplies | | | 108 166.00 | |
FW Other purchases and external expenses | | | 116 318.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 67 972.00 | |
FZ Social Security Contributions | | | 28 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 370.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 685.00 | |
GG - OPERATING RESULT (I - II) | | | 197 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | 5 329.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 5 329.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | 5 329.00 | | 679.00 |
HK Income tax | 50 521.00 | 11 516.00 | | 50 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 820.00 | 421 736.00 | | 531 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 207.00 | 374 422.00 | | 384 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 614.00 | 47 314.00 | | 147 614.00 |
