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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 | 1 293 034.00 | 1 237 342.00 | 55 692.00 | 1 293 034.00 |
AT Other tangible assets | 108 968.00 | 108 968.00 | | 108 968.00 |
BJ TOTAL (I) | 1 402 002.00 | 1 346 310.00 | 55 692.00 | 1 402 002.00 |
BX Customers and related accounts | 217 795.00 | | 217 795.00 | 217 795.00 |
BZ Other receivables | 16 113.00 | | 16 113.00 | 16 113.00 |
CF Cash and cash equivalents | 120 314.00 | | 120 314.00 | 120 314.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 365 889.00 | | 365 889.00 | 365 889.00 |
CO Grand total (0 to V) | 1 767 891.00 | 1 346 310.00 | 421 582.00 | 1 767 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 246 757.00 | 196 880.00 | | 246 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 672.00 | 49 877.00 | | 39 672.00 |
DL TOTAL (I) | 341 428.00 | 301 757.00 | | 341 428.00 |
DX Trade payables and related accounts | 25 602.00 | 15 749.00 | | 25 602.00 |
DY Tax and social security liabilities | 54 551.00 | 84 491.00 | | 54 551.00 |
EC TOTAL (IV) | 80 153.00 | 100 240.00 | | 80 153.00 |
EE Grand total (I to V) | 421 582.00 | 401 996.00 | | 421 582.00 |
EG Accrued income and payables due within one year | 80 153.00 | 100 240.00 | | 80 153.00 |
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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 | 636 668.00 | | 636 668.00 | 636 668.00 |
FJ Net sales | 636 668.00 | | 636 668.00 | 636 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 890.00 | |
FR Total operating income (I) | | | 654 558.00 | |
FU Purchases of raw materials and other supplies | | | 35 931.00 | |
FW Other purchases and external expenses | | | 156 422.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 236 617.00 | |
FZ Social Security Contributions | | | 137 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 604 799.00 | |
GG - OPERATING RESULT (I - II) | | | 49 760.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 890.00 | 12 249.00 | | 17 890.00 |
HA Exceptional income from management transactions | 169.00 | 2.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 2.00 | | 169.00 |
HE Exceptional expenses on management operations | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | 2.00 | | -2 496.00 |
HK Income tax | 4 627.00 | 6 885.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 727.00 | 780 213.00 | | 654 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 056.00 | 730 336.00 | | 615 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 672.00 | 49 877.00 | | 39 672.00 |
