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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 | 27 995.00 | 26 944.00 | 1 050.00 | 27 995.00 |
AT Other tangible assets | 32 548.00 | 30 523.00 | 2 026.00 | 32 548.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 543.00 | 57 467.00 | 6 076.00 | 63 543.00 |
BL Raw materials, supplies | 17 392.00 | | 17 392.00 | 17 392.00 |
BX Customers and related accounts | 323 892.00 | | 323 892.00 | 323 892.00 |
BZ Other receivables | 26 669.00 | | 26 669.00 | 26 669.00 |
CF Cash and cash equivalents | 738 691.00 | | 738 691.00 | 738 691.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 1 108 322.00 | | 1 108 322.00 | 1 108 322.00 |
CO Grand total (0 to V) | 1 171 865.00 | 57 467.00 | 1 114 398.00 | 1 171 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 596 615.00 | 558 171.00 | | 596 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 570.00 | 188 444.00 | | 185 570.00 |
DL TOTAL (I) | 793 185.00 | 757 615.00 | | 793 185.00 |
DX Trade payables and related accounts | 190 847.00 | 182 831.00 | | 190 847.00 |
DY Tax and social security liabilities | 130 366.00 | 107 563.00 | | 130 366.00 |
EC TOTAL (IV) | 321 213.00 | 290 394.00 | | 321 213.00 |
EE Grand total (I to V) | 1 114 398.00 | 1 048 009.00 | | 1 114 398.00 |
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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 | 1 853 477.00 | | 1 853 477.00 | 1 853 477.00 |
FJ Net sales | 1 853 477.00 | | 1 853 477.00 | 1 853 477.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 1 855 879.00 | |
FU Purchases of raw materials and other supplies | | | 45 008.00 | |
FV Inventory change (raw materials and supplies) | | | 978.00 | |
FW Other purchases and external expenses | | | 1 193 972.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 260 094.00 | |
FZ Social Security Contributions | | | 89 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 604 395.00 | |
GG - OPERATING RESULT (I - II) | | | 251 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 65 914.00 | 62 807.00 | | 65 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 879.00 | 1 848 970.00 | | 1 855 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 309.00 | 1 660 525.00 | | 1 670 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 570.00 | 188 444.00 | | 185 570.00 |
