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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 | 662.00 | 25.00 | 636.00 | 662.00 |
AT Other tangible assets | 26 447.00 | 1 940.00 | 24 507.00 | 26 447.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 27 116.00 | 1 965.00 | 25 151.00 | 27 116.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 25 432.00 | | 25 432.00 | 25 432.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 228 382.00 | | 228 382.00 | 228 382.00 |
CJ TOTAL (II) | 259 111.00 | | 259 111.00 | 259 111.00 |
CO Grand total (0 to V) | 286 227.00 | 1 965.00 | 284 262.00 | 286 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 788.00 | | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 063.00 | | | 90 063.00 |
DL TOTAL (I) | 120 651.00 | | | 120 651.00 |
DU Loans and Debts from Credit Institutions (3) | 19 704.00 | | | 19 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 77 167.00 | | | 77 167.00 |
DY Tax and social security liabilities | 66 441.00 | | | 66 441.00 |
EC TOTAL (IV) | 163 611.00 | | | 163 611.00 |
EE Grand total (I to V) | 284 262.00 | | | 284 262.00 |
EG Accrued income and payables due within one year | 149 504.00 | | | 149 504.00 |
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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 | 464 884.00 | | 464 884.00 | 464 884.00 |
FJ Net sales | 464 884.00 | | 464 884.00 | 464 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 465 022.00 | |
FU Purchases of raw materials and other supplies | | | 125 949.00 | |
FW Other purchases and external expenses | | | 151 747.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 44 977.00 | |
FZ Social Security Contributions | | | 18 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 343 552.00 | |
GG - OPERATING RESULT (I - II) | | | 121 469.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HG Exceptional depreciation and provisions | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | | | -3 020.00 |
HK Income tax | 28 303.00 | | | 28 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 022.00 | | | 465 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 959.00 | | | 374 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 063.00 | | | 90 063.00 |
