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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 | 49 970.00 | 39 285.00 | 10 685.00 | 49 970.00 |
AT Other tangible assets | 7 542.00 | 7 542.00 | | 7 542.00 |
BJ TOTAL (I) | 57 512.00 | 46 827.00 | 10 685.00 | 57 512.00 |
BL Raw materials, supplies | 6 329.00 | | 6 329.00 | 6 329.00 |
BZ Other receivables | 33 135.00 | | 33 135.00 | 33 135.00 |
CF Cash and cash equivalents | 181 756.00 | | 181 756.00 | 181 756.00 |
CJ TOTAL (II) | 221 221.00 | | 221 221.00 | 221 221.00 |
CO Grand total (0 to V) | 278 733.00 | 46 827.00 | 231 906.00 | 278 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 94 339.00 | 61 481.00 | | 94 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 342.00 | 32 858.00 | | 28 342.00 |
DL TOTAL (I) | 130 931.00 | 102 589.00 | | 130 931.00 |
DX Trade payables and related accounts | 18 405.00 | 38 792.00 | | 18 405.00 |
DY Tax and social security liabilities | 82 570.00 | 86 253.00 | | 82 570.00 |
EC TOTAL (IV) | 100 975.00 | 125 046.00 | | 100 975.00 |
EE Grand total (I to V) | 231 906.00 | 227 635.00 | | 231 906.00 |
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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 | 913 570.00 | | 913 570.00 | 913 570.00 |
FJ Net sales | 913 570.00 | | 913 570.00 | 913 570.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 913 580.00 | |
FU Purchases of raw materials and other supplies | | | 544 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 98 759.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 179 931.00 | |
FZ Social Security Contributions | | | 42 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 880 613.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 369.00 | 5 016.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 5 016.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -5 016.00 | | -1 369.00 |
HK Income tax | 3 258.00 | 4 646.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 582.00 | 761 205.00 | | 913 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 240.00 | 728 346.00 | | 885 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 342.00 | 32 858.00 | | 28 342.00 |
