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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 | | | 1 797.00 | |
AT Other tangible assets | | | 21 632.00 | |
BJ TOTAL (I) | | | 23 429.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 1 787.00 | |
BZ Other receivables | | | 18 200.00 | |
CF Cash and cash equivalents | | | 484 166.00 | |
CH Prepaid expenses | | | 739.00 | |
CJ TOTAL (II) | | | 504 893.00 | |
CO Grand total (0 to V) | | | 528 322.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 040.00 | 9 178.00 | | 13 040.00 |
DG Other reserves | 277 360.00 | 223 974.00 | | 277 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 061.00 | 77 248.00 | | 37 061.00 |
DL TOTAL (I) | 527 461.00 | 510 401.00 | | 527 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 300.00 | 30 875.00 | | 300.00 |
DY Tax and social security liabilities | 248.00 | 26 747.00 | | 248.00 |
EA Other liabilities | 298.00 | 30 968.00 | | 298.00 |
EC TOTAL (IV) | 860.00 | 88 603.00 | | 860.00 |
EE Grand total (I to V) | 528 322.00 | 599 003.00 | | 528 322.00 |
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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 | | | 410 537.00 | |
FJ Net sales | | | 410 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 410 543.00 | |
FU Purchases of raw materials and other supplies | | | 95 559.00 | |
FV Inventory change (raw materials and supplies) | | | 3 496.00 | |
FW Other purchases and external expenses | | | 84 898.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 113 241.00 | |
FZ Social Security Contributions | | | 45 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 361 764.00 | |
GG - OPERATING RESULT (I - II) | | | 48 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HD Total exceptional income (VII) | | 636.00 | | |
HE Exceptional expenses on management operations | 3 658.00 | 1 430.00 | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 1 430.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | -793.00 | | -3 658.00 |
HK Income tax | 8 060.00 | 21 328.00 | | 8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 543.00 | 576 823.00 | | 410 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 482.00 | 499 575.00 | | 373 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 061.00 | 77 248.00 | | 37 061.00 |
