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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AR Technical installations, industrial equipment and tools | 199 283.00 | 113 798.00 | 85 485.00 | 199 283.00 |
AT Other tangible assets | 96 771.00 | 33 768.00 | 63 002.00 | 96 771.00 |
BJ TOTAL (I) | 298 016.00 | 149 529.00 | 148 487.00 | 298 016.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 338 467.00 | | 338 467.00 | 338 467.00 |
BZ Other receivables | 22 447.00 | | 22 447.00 | 22 447.00 |
CF Cash and cash equivalents | 82 953.00 | | 82 953.00 | 82 953.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 446 929.00 | | 446 929.00 | 446 929.00 |
CO Grand total (0 to V) | 744 945.00 | 149 529.00 | 595 416.00 | 744 945.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 693.00 | | | 21 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 326.00 | | | 339 326.00 |
DL TOTAL (I) | 383 019.00 | | | 383 019.00 |
DU Loans and Debts from Credit Institutions (3) | 83 285.00 | | | 83 285.00 |
DX Trade payables and related accounts | 34 823.00 | | | 34 823.00 |
DY Tax and social security liabilities | 84 622.00 | | | 84 622.00 |
DZ Fixed asset liabilities and related accounts | 6 171.00 | | | 6 171.00 |
EA Other liabilities | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 212 397.00 | | | 212 397.00 |
EE Grand total (I to V) | 595 416.00 | | | 595 416.00 |
EG Accrued income and payables due within one year | 170 654.00 | | | 170 654.00 |
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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 | 1 351 664.00 | | 1 351 664.00 | 1 351 664.00 |
FJ Net sales | 1 351 664.00 | | 1 351 664.00 | 1 351 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 358 185.00 | |
FU Purchases of raw materials and other supplies | | | 48 693.00 | |
FW Other purchases and external expenses | | | 284 672.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 388 938.00 | |
FZ Social Security Contributions | | | 122 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 146.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 893 343.00 | |
GG - OPERATING RESULT (I - II) | | | 464 842.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 515.00 | | | 6 515.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 123 863.00 | | | 123 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 370.00 | | | 1 358 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 044.00 | | | 1 019 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 326.00 | | | 339 326.00 |
