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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
AT Other tangible assets | 34 657.00 | 28 047.00 | 6 610.00 | 34 657.00 |
BJ TOTAL (I) | 44 687.00 | 37 997.00 | 6 690.00 | 44 687.00 |
BN Goods in progress | -10 968.00 | | -10 968.00 | -10 968.00 |
BX Customers and related accounts | 62 107.00 | | 62 107.00 | 62 107.00 |
BZ Other receivables | 28 641.00 | | 28 641.00 | 28 641.00 |
CF Cash and cash equivalents | 64 529.00 | | 64 529.00 | 64 529.00 |
CJ TOTAL (II) | 144 309.00 | | 144 309.00 | 144 309.00 |
CO Grand total (0 to V) | 188 995.00 | 37 997.00 | 150 998.00 | 188 995.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 12 854.00 | 12 854.00 | | 12 854.00 |
DH Retained earnings | 46 271.00 | 30 900.00 | | 46 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 859.00 | 15 370.00 | | 32 859.00 |
DL TOTAL (I) | 100 784.00 | 67 925.00 | | 100 784.00 |
DU Loans and Debts from Credit Institutions (3) | 6 785.00 | 16 833.00 | | 6 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 106.00 | | 624.00 |
DX Trade payables and related accounts | 16 472.00 | 15 774.00 | | 16 472.00 |
DY Tax and social security liabilities | 19 533.00 | 35 764.00 | | 19 533.00 |
EA Other liabilities | 6 800.00 | 1 603.00 | | 6 800.00 |
EC TOTAL (IV) | 50 214.00 | 70 080.00 | | 50 214.00 |
EE Grand total (I to V) | 150 998.00 | 138 005.00 | | 150 998.00 |
EG Accrued income and payables due within one year | 50 214.00 | 70 080.00 | | 50 214.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 384 250.00 | | 384 250.00 | 384 250.00 |
FJ Net sales | 384 250.00 | | 384 250.00 | 384 250.00 |
FM Inventory production | | | 16 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 284.00 | |
FU Purchases of raw materials and other supplies | | | 42 280.00 | |
FW Other purchases and external expenses | | | 221 231.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 43 980.00 | |
FZ Social Security Contributions | | | 31 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 13 373.00 | |
GF Total Operating Expenses (II) | | | 362 668.00 | |
GG - OPERATING RESULT (I - II) | | | 37 616.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | 767.00 | 569.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 569.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | -569.00 | | 1 334.00 |
HK Income tax | 5 961.00 | 2 754.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 387.00 | 241 259.00 | | 402 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 528.00 | 225 889.00 | | 369 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 859.00 | 15 370.00 | | 32 859.00 |
