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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 | 17 040.00 | 10 797.00 | 6 243.00 | 17 040.00 |
AT Other tangible assets | 2 916.00 | 880.00 | 2 036.00 | 2 916.00 |
BJ TOTAL (I) | 19 957.00 | 11 677.00 | 8 279.00 | 19 957.00 |
BL Raw materials, supplies | 9 692.00 | | 9 692.00 | 9 692.00 |
BX Customers and related accounts | 36 704.00 | | 36 704.00 | 36 704.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 173 031.00 | | 173 031.00 | 173 031.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 229 344.00 | | 229 344.00 | 229 344.00 |
CO Grand total (0 to V) | 249 302.00 | 11 677.00 | 237 624.00 | 249 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 999.00 | 2 999.00 | | 2 999.00 |
DG Other reserves | 12 159.00 | 12 159.00 | | 12 159.00 |
DH Retained earnings | 112 266.00 | 65 965.00 | | 112 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 217.00 | 46 300.00 | | 29 217.00 |
DL TOTAL (I) | 186 642.00 | 157 424.00 | | 186 642.00 |
DQ Provisions for Expenses | 175.00 | 403.00 | | 175.00 |
DR TOTAL (IV) | 175.00 | 403.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618.00 | | |
DX Trade payables and related accounts | 31 914.00 | 42 937.00 | | 31 914.00 |
DY Tax and social security liabilities | 18 892.00 | 27 521.00 | | 18 892.00 |
EA Other liabilities | | 734.00 | | |
EC TOTAL (IV) | 50 806.00 | 71 811.00 | | 50 806.00 |
EE Grand total (I to V) | 237 624.00 | 229 638.00 | | 237 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 545 770.00 | |
FJ Net sales | | | 545 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 548 180.00 | |
FU Purchases of raw materials and other supplies | | | 224 541.00 | |
FV Inventory change (raw materials and supplies) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 158 649.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 78 828.00 | |
FZ Social Security Contributions | | | 34 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GE Other Expenses | | | -688.00 | |
GF Total Operating Expenses (II) | | | 506 523.00 | |
GG - OPERATING RESULT (I - II) | | | 41 657.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HC Reversals of provisions and transfers of expenses | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 386.00 | | 228.00 |
HE Exceptional expenses on management operations | 411.00 | 716.00 | | 411.00 |
HG Exceptional depreciation and provisions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 926.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -540.00 | | -183.00 |
HK Income tax | 12 143.00 | 18 797.00 | | 12 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 408.00 | 620 574.00 | | 548 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 190.00 | 574 273.00 | | 519 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 217.00 | 46 300.00 | | 29 217.00 |
