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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 | 4 962.00 | 2 113.00 | 7 075.00 |
AT Other tangible assets | 26 845.00 | 19 831.00 | 7 014.00 | 26 845.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 34 021.00 | 24 793.00 | 9 227.00 | 34 021.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 29 011.00 | | 29 011.00 | 29 011.00 |
BX Customers and related accounts | 63 498.00 | | 63 498.00 | 63 498.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 116 124.00 | | 116 124.00 | 116 124.00 |
CO Grand total (0 to V) | 150 146.00 | 24 793.00 | 125 352.00 | 150 146.00 |
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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 | 16 519.00 | 10 856.00 | | 16 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 887.00 | 50 663.00 | | 55 887.00 |
DL TOTAL (I) | 77 907.00 | 67 019.00 | | 77 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 350.00 | | 412.00 |
DX Trade payables and related accounts | 16 034.00 | 40 323.00 | | 16 034.00 |
DY Tax and social security liabilities | 12 042.00 | 30 656.00 | | 12 042.00 |
DZ Fixed asset liabilities and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
EA Other liabilities | 17 186.00 | 24 849.00 | | 17 186.00 |
EC TOTAL (IV) | 47 444.00 | 97 948.00 | | 47 444.00 |
EE Grand total (I to V) | 125 352.00 | 164 968.00 | | 125 352.00 |
EG Accrued income and payables due within one year | 47 444.00 | 97 948.00 | | 47 444.00 |
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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 | 295 134.00 | | 295 134.00 | 295 134.00 |
FJ Net sales | 295 134.00 | | 295 134.00 | 295 134.00 |
FM Inventory production | | | 9 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 306 017.00 | |
FU Purchases of raw materials and other supplies | | | 72 463.00 | |
FW Other purchases and external expenses | | | 134 961.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 11 399.00 | |
FZ Social Security Contributions | | | 3 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 234 238.00 | |
GG - OPERATING RESULT (I - II) | | | 71 779.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | 1 729.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 1 729.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -1 729.00 | | -744.00 |
HK Income tax | 15 141.00 | 13 200.00 | | 15 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 017.00 | 299 878.00 | | 306 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 129.00 | 249 215.00 | | 250 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 887.00 | 50 663.00 | | 55 887.00 |
