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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 | | | 89.00 | |
AT Other tangible assets | | | 1 610.00 | |
BH Other financial assets | | | 884.00 | |
BJ TOTAL (I) | | | 2 583.00 | |
BL Raw materials, supplies | | | 688.00 | |
BX Customers and related accounts | | | 16 021.00 | |
BZ Other receivables | | | 2 818.00 | |
CD Marketable securities | | | 79 424.00 | |
CF Cash and cash equivalents | | | 169 751.00 | |
CJ TOTAL (II) | | | 268 702.00 | |
CO Grand total (0 to V) | | | 271 285.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 187 389.00 | 162 610.00 | | 187 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 826.00 | 24 779.00 | | 27 826.00 |
DL TOTAL (I) | 219 615.00 | 191 789.00 | | 219 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | 873.00 | | 3 406.00 |
DX Trade payables and related accounts | 13 767.00 | 1 804.00 | | 13 767.00 |
DY Tax and social security liabilities | 17 852.00 | 36 119.00 | | 17 852.00 |
EA Other liabilities | 16 645.00 | 16 645.00 | | 16 645.00 |
EC TOTAL (IV) | 51 670.00 | 55 442.00 | | 51 670.00 |
EE Grand total (I to V) | 271 285.00 | 247 230.00 | | 271 285.00 |
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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 | 571 003.00 | | 571 003.00 | 571 003.00 |
FJ Net sales | 571 003.00 | | 571 003.00 | 571 003.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 571 003.00 | |
FU Purchases of raw materials and other supplies | | | 81 353.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 410 496.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 33 840.00 | |
FZ Social Security Contributions | | | 16 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 543 677.00 | |
GG - OPERATING RESULT (I - II) | | | 27 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 621.00 | 281.00 | | 7 621.00 |
HD Total exceptional income (VII) | 7 621.00 | 281.00 | | 7 621.00 |
HE Exceptional expenses on management operations | 977.00 | 1 373.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 1 373.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | -1 092.00 | | 6 644.00 |
HK Income tax | 5 004.00 | 4 570.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 624.00 | 518 248.00 | | 578 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 797.00 | 503 409.00 | | 550 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 826.00 | 24 779.00 | | 27 826.00 |
