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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 913.00 | 13 907.00 | 84 006.00 | 97 913.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 101 813.00 | 13 907.00 | 87 906.00 | 101 813.00 |
BL Raw materials, supplies | 140 500.00 | | 140 500.00 | 140 500.00 |
BN Goods in progress | 197 703.00 | | 197 703.00 | 197 703.00 |
BX Customers and related accounts | 915 167.00 | | 915 167.00 | 915 167.00 |
BZ Other receivables | 128 264.00 | | 128 264.00 | 128 264.00 |
CF Cash and cash equivalents | 195 110.00 | | 195 110.00 | 195 110.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 1 583 727.00 | | 1 583 727.00 | 1 583 727.00 |
CO Grand total (0 to V) | 1 685 540.00 | 13 907.00 | 1 671 634.00 | 1 685 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 5 000.00 | | 75 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 76 980.00 | | | 76 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 901.00 | 147 480.00 | | 156 901.00 |
DL TOTAL (I) | 309 381.00 | 152 480.00 | | 309 381.00 |
DU Loans and Debts from Credit Institutions (3) | 73 580.00 | | | 73 580.00 |
DX Trade payables and related accounts | 643 289.00 | 273 284.00 | | 643 289.00 |
DY Tax and social security liabilities | 217 395.00 | 235 390.00 | | 217 395.00 |
EA Other liabilities | 427 989.00 | 1 087.00 | | 427 989.00 |
EC TOTAL (IV) | 1 362 252.00 | 509 761.00 | | 1 362 252.00 |
EE Grand total (I to V) | 1 671 634.00 | 662 241.00 | | 1 671 634.00 |
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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 | | | 3 377 083.00 | |
FJ Net sales | | | 3 377 083.00 | |
FM Inventory production | | | 197 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 574 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 008.00 | |
FT Inventory change (goods) | | | -140 500.00 | |
FW Other purchases and external expenses | | | 1 500 971.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 392 970.00 | |
FZ Social Security Contributions | | | 136 607.00 | |
GB Operating Expenses - Provisions | | | 13 907.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 3 355 438.00 | |
GG - OPERATING RESULT (I - II) | | | 219 350.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 280.00 | | | 11 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 280.00 | | | -11 280.00 |
HK Income tax | 50 985.00 | 53 976.00 | | 50 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 788.00 | 938 214.00 | | 3 574 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 887.00 | 790 734.00 | | 3 417 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 901.00 | 147 480.00 | | 156 901.00 |
