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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 | 28 984.00 | 26 660.00 | 2 323.00 | 28 984.00 |
AT Other tangible assets | 31 650.00 | 29 478.00 | 2 171.00 | 31 650.00 |
BD Other fixed assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 76 672.00 | 56 139.00 | 20 533.00 | 76 672.00 |
BL Raw materials, supplies | 15 911.00 | | 15 911.00 | 15 911.00 |
BN Goods in progress | 9 106.00 | | 9 106.00 | 9 106.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 118 768.00 | | 118 768.00 | 118 768.00 |
BZ Other receivables | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 425 170.00 | | 425 170.00 | 425 170.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 576 665.00 | | 576 665.00 | 576 665.00 |
CO Grand total (0 to V) | 653 336.00 | 56 139.00 | 597 198.00 | 653 336.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 225 590.00 | | | 225 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 294.00 | | | 100 294.00 |
DL TOTAL (I) | 380 884.00 | | | 380 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | | | 2 451.00 |
DX Trade payables and related accounts | 78 715.00 | | | 78 715.00 |
DY Tax and social security liabilities | 67 923.00 | | | 67 923.00 |
EB Prepaid income (2) | 67 225.00 | | | 67 225.00 |
EC TOTAL (IV) | 216 314.00 | | | 216 314.00 |
EE Grand total (I to V) | 597 198.00 | | | 597 198.00 |
EG Accrued income and payables due within one year | 216 314.00 | | | 216 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 201 849.00 | | 1 201 849.00 | 1 201 849.00 |
FJ Net sales | 1 201 849.00 | | 1 201 849.00 | 1 201 849.00 |
FM Inventory production | | | 5 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 016.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 285 777.00 | |
FU Purchases of raw materials and other supplies | | | 71 716.00 | |
FV Inventory change (raw materials and supplies) | | | 3 307.00 | |
FW Other purchases and external expenses | | | 881 402.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 148 633.00 | |
FZ Social Security Contributions | | | 54 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 164 108.00 | |
GG - OPERATING RESULT (I - II) | | | 121 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 941.00 | |
GP Total financial income (V) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 450.00 | | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 929.00 | | | 4 929.00 |
HK Income tax | 32 246.00 | | | 32 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 168.00 | | | 1 297 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 874.00 | | | 1 196 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 294.00 | | | 100 294.00 |
