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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 | 5 654.00 | 3 831.00 | 1 823.00 | 5 654.00 |
AT Other tangible assets | 37 797.00 | 27 491.00 | 10 306.00 | 37 797.00 |
BJ TOTAL (I) | 43 451.00 | 31 322.00 | 12 128.00 | 43 451.00 |
BN Goods in progress | 42 820.00 | | 42 820.00 | 42 820.00 |
BX Customers and related accounts | 181 935.00 | | 181 935.00 | 181 935.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CF Cash and cash equivalents | 104 572.00 | | 104 572.00 | 104 572.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 343 269.00 | | 343 269.00 | 343 269.00 |
CO Grand total (0 to V) | 386 719.00 | 31 322.00 | 355 397.00 | 386 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 832.00 | 71 832.00 | | 71 832.00 |
DH Retained earnings | 64 173.00 | 108 846.00 | | 64 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 697.00 | -44 673.00 | | 139 697.00 |
DL TOTAL (I) | 284 503.00 | 144 805.00 | | 284 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | 6 797.00 | | 5 894.00 |
DX Trade payables and related accounts | 22 701.00 | 10 890.00 | | 22 701.00 |
DY Tax and social security liabilities | 27 502.00 | 31 654.00 | | 27 502.00 |
EA Other liabilities | 14 797.00 | | | 14 797.00 |
EC TOTAL (IV) | 70 894.00 | 49 342.00 | | 70 894.00 |
EE Grand total (I to V) | 355 397.00 | 194 147.00 | | 355 397.00 |
EG Accrued income and payables due within one year | 70 894.00 | 49 342.00 | | 70 894.00 |
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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 | 794 507.00 | | 794 507.00 | 794 507.00 |
FJ Net sales | 794 507.00 | | 794 507.00 | 794 507.00 |
FM Inventory production | | | 42 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 092.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 843 493.00 | |
FU Purchases of raw materials and other supplies | | | 314 420.00 | |
FW Other purchases and external expenses | | | 82 825.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 189 490.00 | |
FZ Social Security Contributions | | | 103 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 700 250.00 | |
GG - OPERATING RESULT (I - II) | | | 143 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 794.00 | | |
HD Total exceptional income (VII) | | 22 425.00 | | |
HE Exceptional expenses on management operations | 3 546.00 | 2 027.00 | | 3 546.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | 2 027.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546.00 | 20 398.00 | | -3 546.00 |
HK Income tax | | -1 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 493.00 | 623 188.00 | | 843 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 796.00 | 667 861.00 | | 703 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 697.00 | -44 673.00 | | 139 697.00 |
