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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 | 14 565.00 | 13 643.00 | 922.00 | 14 565.00 |
AT Other tangible assets | 23 167.00 | 21 473.00 | 1 694.00 | 23 167.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 39 221.00 | 35 116.00 | 4 105.00 | 39 221.00 |
BL Raw materials, supplies | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 24 491.00 | | 24 491.00 | 24 491.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 153 647.00 | | 153 647.00 | 153 647.00 |
CJ TOTAL (II) | 184 461.00 | | 184 461.00 | 184 461.00 |
CO Grand total (0 to V) | 223 682.00 | 35 116.00 | 188 566.00 | 223 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 7 500.00 | | 25 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 500.00 | 25 000.00 | | 7 500.00 |
DH Retained earnings | 34 850.00 | 62 256.00 | | 34 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 270.00 | 42 594.00 | | 39 270.00 |
DL TOTAL (I) | 107 370.00 | 138 100.00 | | 107 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 890.00 | 19 213.00 | | 23 890.00 |
DX Trade payables and related accounts | 35 686.00 | 5 104.00 | | 35 686.00 |
DY Tax and social security liabilities | 21 621.00 | 16 392.00 | | 21 621.00 |
EC TOTAL (IV) | 81 196.00 | 40 709.00 | | 81 196.00 |
EE Grand total (I to V) | 188 566.00 | 178 809.00 | | 188 566.00 |
EI Including equity loans | 23 890.00 | | | 23 890.00 |
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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 | 497 103.00 | | 497 103.00 | 497 103.00 |
FJ Net sales | 497 103.00 | | 497 103.00 | 497 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FR Total operating income (I) | | | 497 150.00 | |
FU Purchases of raw materials and other supplies | | | 151 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 431.00 | |
FW Other purchases and external expenses | | | 202 580.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 63 475.00 | |
FZ Social Security Contributions | | | 24 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 448 992.00 | |
GG - OPERATING RESULT (I - II) | | | 48 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | | 2 489.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 2 489.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -2 489.00 | | -387.00 |
HK Income tax | 8 502.00 | 3 147.00 | | 8 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 150.00 | 423 774.00 | | 497 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 880.00 | 381 180.00 | | 457 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 270.00 | 42 594.00 | | 39 270.00 |
