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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 | 10 499.00 | 4 897.00 | 5 602.00 | 10 499.00 |
AR Technical installations, industrial equipment and tools | 17 236.00 | 4 692.00 | 12 544.00 | 17 236.00 |
AT Other tangible assets | 20 807.00 | 11 723.00 | 9 085.00 | 20 807.00 |
BJ TOTAL (I) | 48 542.00 | 21 312.00 | 27 230.00 | 48 542.00 |
BL Raw materials, supplies | 53 627.00 | | 53 627.00 | 53 627.00 |
BX Customers and related accounts | 146 201.00 | 6 047.00 | 140 155.00 | 146 201.00 |
BZ Other receivables | 215 244.00 | | 215 244.00 | 215 244.00 |
CF Cash and cash equivalents | 27 856.00 | | 27 856.00 | 27 856.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 443 016.00 | 6 047.00 | 436 969.00 | 443 016.00 |
CO Grand total (0 to V) | 491 558.00 | 27 358.00 | 464 200.00 | 491 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 609.00 | | | 124 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 753.00 | | | 48 753.00 |
DL TOTAL (I) | 173 362.00 | | | 173 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 238 487.00 | | | 238 487.00 |
DY Tax and social security liabilities | 45 115.00 | | | 45 115.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 290 838.00 | | | 290 838.00 |
EE Grand total (I to V) | 464 200.00 | | | 464 200.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 506 137.00 | | 506 137.00 | 506 137.00 |
FJ Net sales | 506 137.00 | | 506 137.00 | 506 137.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 506 303.00 | |
FU Purchases of raw materials and other supplies | | | 86 619.00 | |
FV Inventory change (raw materials and supplies) | | | -26 226.00 | |
FW Other purchases and external expenses | | | 212 567.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 80 912.00 | |
FZ Social Security Contributions | | | 43 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | 40 818.00 | |
GF Total Operating Expenses (II) | | | 444 797.00 | |
GG - OPERATING RESULT (I - II) | | | 61 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 12 405.00 | | | 12 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 800.00 | | | 506 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 047.00 | | | 458 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 753.00 | | | 48 753.00 |
