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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 611.00 | 425.00 | 1 186.00 | 1 611.00 |
AR Technical installations, industrial equipment and tools | 11 659.00 | 4 993.00 | 6 667.00 | 11 659.00 |
AT Other tangible assets | 60 018.00 | 15 775.00 | 44 244.00 | 60 018.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 74 539.00 | 21 192.00 | 53 346.00 | 74 539.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 62 131.00 | | 62 131.00 | 62 131.00 |
BZ Other receivables | 53 399.00 | | 53 399.00 | 53 399.00 |
CF Cash and cash equivalents | 62 761.00 | | 62 761.00 | 62 761.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 181 471.00 | | 181 471.00 | 181 471.00 |
CO Grand total (0 to V) | 256 009.00 | 21 192.00 | 234 817.00 | 256 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 415.00 | 35 523.00 | | 102 415.00 |
DL TOTAL (I) | 124 415.00 | 55 523.00 | | 124 415.00 |
DU Loans and Debts from Credit Institutions (3) | 28 874.00 | | | 28 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 259.00 | 255.00 | | 8 259.00 |
DX Trade payables and related accounts | 29 665.00 | 3 007.00 | | 29 665.00 |
DY Tax and social security liabilities | 15 380.00 | 4 107.00 | | 15 380.00 |
EA Other liabilities | 22 224.00 | 13 545.00 | | 22 224.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 110 402.00 | 20 913.00 | | 110 402.00 |
EE Grand total (I to V) | 234 817.00 | 76 436.00 | | 234 817.00 |
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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 | 802 981.00 | | 802 981.00 | 802 981.00 |
FJ Net sales | 802 981.00 | | 802 981.00 | 802 981.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 803 036.00 | |
FU Purchases of raw materials and other supplies | | | 333 573.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 242 432.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 77 980.00 | |
FZ Social Security Contributions | | | 20 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 700 205.00 | |
GG - OPERATING RESULT (I - II) | | | 102 831.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 65.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 65.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -65.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 046.00 | 264 654.00 | | 803 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 631.00 | 229 130.00 | | 700 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 413.00 | 35 523.00 | | 102 413.00 |
