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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 786.00 | 33 165.00 | 2 621.00 | 35 786.00 |
AT Other tangible assets | 6 766.00 | 5 118.00 | 1 647.00 | 6 766.00 |
BJ TOTAL (I) | 47 552.00 | 43 284.00 | 4 268.00 | 47 552.00 |
BL Raw materials, supplies | 27 951.00 | | 27 951.00 | 27 951.00 |
BZ Other receivables | 217 918.00 | 15 019.00 | 202 898.00 | 217 918.00 |
CF Cash and cash equivalents | 302 992.00 | | 302 992.00 | 302 992.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 552 347.00 | 15 019.00 | 537 328.00 | 552 347.00 |
CO Grand total (0 to V) | 599 900.00 | 58 303.00 | 541 596.00 | 599 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 241 107.00 | 215 423.00 | | 241 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 532.00 | 51 684.00 | | 48 532.00 |
DL TOTAL (I) | 298 032.00 | 275 500.00 | | 298 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 286.00 | 62 037.00 | | 55 286.00 |
DX Trade payables and related accounts | 88 065.00 | 91 162.00 | | 88 065.00 |
DY Tax and social security liabilities | 83 148.00 | 95 159.00 | | 83 148.00 |
EA Other liabilities | 17 063.00 | 26 232.00 | | 17 063.00 |
EB Prepaid income (2) | | 7 840.00 | | |
EC TOTAL (IV) | 243 564.00 | 282 432.00 | | 243 564.00 |
EE Grand total (I to V) | 541 596.00 | 557 932.00 | | 541 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 568 957.00 | |
FJ Net sales | | | 568 957.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 571 600.00 | |
FU Purchases of raw materials and other supplies | | | 75 569.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 160 306.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 189 846.00 | |
FZ Social Security Contributions | | | 62 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 019.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 511 077.00 | |
GG - OPERATING RESULT (I - II) | | | 60 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 991.00 | 10 507.00 | | 11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 600.00 | 588 480.00 | | 571 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 068.00 | 536 796.00 | | 523 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 532.00 | 51 684.00 | | 48 532.00 |
