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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 | 12 537.00 | 9 368.00 | 3 169.00 | 12 537.00 |
AT Other tangible assets | 59 694.00 | 33 361.00 | 26 333.00 | 59 694.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 251.00 | 42 729.00 | 29 522.00 | 72 251.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 179 937.00 | | 179 937.00 | 179 937.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CF Cash and cash equivalents | 102 719.00 | | 102 719.00 | 102 719.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 301 444.00 | | 301 444.00 | 301 444.00 |
CO Grand total (0 to V) | 373 696.00 | 42 729.00 | 330 967.00 | 373 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 124 272.00 | 107 813.00 | | 124 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 427.00 | 16 459.00 | | 69 427.00 |
DL TOTAL (I) | 194 799.00 | 125 372.00 | | 194 799.00 |
DU Loans and Debts from Credit Institutions (3) | 19 099.00 | 5 765.00 | | 19 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 377.00 | | |
DX Trade payables and related accounts | 19 464.00 | 15 593.00 | | 19 464.00 |
DY Tax and social security liabilities | 53 494.00 | 15 835.00 | | 53 494.00 |
EA Other liabilities | | 2 412.00 | | |
EB Prepaid income (2) | 44 111.00 | | | 44 111.00 |
EC TOTAL (IV) | 136 167.00 | 41 983.00 | | 136 167.00 |
EE Grand total (I to V) | 330 967.00 | 167 354.00 | | 330 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 435 756.00 | | 435 756.00 | 435 756.00 |
FJ Net sales | 435 756.00 | | 435 756.00 | 435 756.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 186 997.00 | |
FV Inventory change (raw materials and supplies) | | | 11 507.00 | |
FW Other purchases and external expenses | | | 59 055.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 643.00 | |
GG - OPERATING RESULT (I - II) | | | 89 118.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 684.00 | 4 099.00 | | 1 684.00 |
HF Exceptional expenses on capital transactions | 701.00 | 949.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 5 048.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | -5 048.00 | | 2 115.00 |
HK Income tax | 21 640.00 | 3 607.00 | | 21 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 262.00 | 340 640.00 | | 440 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 834.00 | 324 181.00 | | 370 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 427.00 | 16 459.00 | | 69 427.00 |
