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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 | 8 801.00 | 5 795.00 | 3 005.00 | 8 801.00 |
AT Other tangible assets | 28 110.00 | 24 526.00 | 3 583.00 | 28 110.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 38 512.00 | 30 322.00 | 8 189.00 | 38 512.00 |
BL Raw materials, supplies | 7 259.00 | | 7 259.00 | 7 259.00 |
BN Goods in progress | 36 319.00 | | 36 319.00 | 36 319.00 |
BX Customers and related accounts | 56 327.00 | 1 532.00 | 54 795.00 | 56 327.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 23 546.00 | | 23 546.00 | 23 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 909.00 | 1 532.00 | 130 377.00 | 131 909.00 |
CO Grand total (0 to V) | 170 422.00 | 31 855.00 | 138 567.00 | 170 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 407.00 | 16 519.00 | | 28 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 948.00 | 55 887.00 | | 45 948.00 |
DL TOTAL (I) | 79 856.00 | 77 907.00 | | 79 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 412.00 | | 1 262.00 |
DX Trade payables and related accounts | 26 509.00 | 16 034.00 | | 26 509.00 |
DY Tax and social security liabilities | 13 036.00 | 12 042.00 | | 13 036.00 |
DZ Fixed asset liabilities and related accounts | | 1 768.00 | | |
EA Other liabilities | 17 901.00 | 17 186.00 | | 17 901.00 |
EC TOTAL (IV) | 58 711.00 | 47 444.00 | | 58 711.00 |
EE Grand total (I to V) | 138 567.00 | 125 352.00 | | 138 567.00 |
EG Accrued income and payables due within one year | 58 711.00 | 47 445.00 | | 58 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 278 258.00 | | 278 258.00 | 278 258.00 |
FJ Net sales | 278 346.00 | | 278 346.00 | 278 346.00 |
FM Inventory production | | | 7 307.00 | |
FO Operating subsidies | | | 5 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 297 713.00 | |
FU Purchases of raw materials and other supplies | | | 87 997.00 | |
FW Other purchases and external expenses | | | 96 208.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 33 814.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532.00 | |
GE Other Expenses | | | 9 356.00 | |
GF Total Operating Expenses (II) | | | 246 067.00 | |
GG - OPERATING RESULT (I - II) | | | 51 646.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 996.00 | | | 3 996.00 |
HD Total exceptional income (VII) | 3 996.00 | | | 3 996.00 |
HE Exceptional expenses on management operations | 657.00 | 744.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 744.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | -744.00 | | 3 339.00 |
HK Income tax | 9 037.00 | 15 141.00 | | 9 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 710.00 | 306 017.00 | | 301 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 761.00 | 250 129.00 | | 255 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 948.00 | 55 887.00 | | 45 948.00 |
