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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 | 21 218.00 | 7 322.00 | 13 895.00 | 21 218.00 |
AT Other tangible assets | 22 666.00 | 7 254.00 | 15 411.00 | 22 666.00 |
BJ TOTAL (I) | 43 884.00 | 14 577.00 | 29 307.00 | 43 884.00 |
BX Customers and related accounts | 158 224.00 | | 158 224.00 | 158 224.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 68 715.00 | | 68 715.00 | 68 715.00 |
CJ TOTAL (II) | 231 532.00 | | 231 532.00 | 231 532.00 |
CO Grand total (0 to V) | 275 416.00 | 14 577.00 | 260 839.00 | 275 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 080.00 | 9 100.00 | | 9 080.00 |
DD Legal reserve (1) | 9 100.00 | | | 9 100.00 |
DE Statutory or contractual reserves | 10 926.00 | | | 10 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 884.00 | 43 534.00 | | 115 884.00 |
DL TOTAL (I) | 144 990.00 | 52 634.00 | | 144 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 694.00 | 34 325.00 | | 34 694.00 |
DX Trade payables and related accounts | 11 937.00 | 42 414.00 | | 11 937.00 |
DY Tax and social security liabilities | 48 488.00 | 27 194.00 | | 48 488.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EB Prepaid income (2) | 20 315.00 | | | 20 315.00 |
EC TOTAL (IV) | 115 849.00 | 103 933.00 | | 115 849.00 |
EE Grand total (I to V) | 260 839.00 | 156 567.00 | | 260 839.00 |
EG Accrued income and payables due within one year | 115 849.00 | 103 933.00 | | 115 849.00 |
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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 | 495 777.00 | | 495 777.00 | 495 777.00 |
FJ Net sales | 495 777.00 | | 495 777.00 | 495 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 496 035.00 | |
FU Purchases of raw materials and other supplies | | | 161 699.00 | |
FW Other purchases and external expenses | | | 40 461.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 103 262.00 | |
FZ Social Security Contributions | | | 66 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 383 412.00 | |
GG - OPERATING RESULT (I - II) | | | 112 623.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 458.00 | 393 877.00 | | 500 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 575.00 | 350 343.00 | | 384 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 884.00 | 43 534.00 | | 115 884.00 |
