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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
AT Other tangible assets | 33 431.00 | 14 971.00 | 18 461.00 | 33 431.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 49 489.00 | 22 746.00 | 26 743.00 | 49 489.00 |
BL Raw materials, supplies | 34 520.00 | | 34 520.00 | 34 520.00 |
BX Customers and related accounts | 186 868.00 | | 186 868.00 | 186 868.00 |
BZ Other receivables | 44 036.00 | | 44 036.00 | 44 036.00 |
CD Marketable securities | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 118 632.00 | | 118 632.00 | 118 632.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 386 329.00 | | 386 329.00 | 386 329.00 |
CO Grand total (0 to V) | 435 817.00 | 22 746.00 | 413 072.00 | 435 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 132 147.00 | 298 812.00 | | 132 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 029.00 | -166 665.00 | | 31 029.00 |
DL TOTAL (I) | 179 945.00 | 148 916.00 | | 179 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | 4 677.00 | | 4 677.00 |
DX Trade payables and related accounts | 72 476.00 | 59 834.00 | | 72 476.00 |
DY Tax and social security liabilities | 155 974.00 | 110 360.00 | | 155 974.00 |
EC TOTAL (IV) | 233 127.00 | 174 870.00 | | 233 127.00 |
EE Grand total (I to V) | 413 072.00 | 323 786.00 | | 413 072.00 |
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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 | 557 723.00 | | 557 723.00 | 557 723.00 |
FJ Net sales | 557 723.00 | | 557 723.00 | 557 723.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 557 800.00 | |
FU Purchases of raw materials and other supplies | | | 170 060.00 | |
FV Inventory change (raw materials and supplies) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 69 384.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 210 181.00 | |
FZ Social Security Contributions | | | 65 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 529 706.00 | |
GG - OPERATING RESULT (I - II) | | | 28 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 508.00 | 1 347.00 | | 3 508.00 |
HD Total exceptional income (VII) | 3 508.00 | 1 347.00 | | 3 508.00 |
HE Exceptional expenses on management operations | 574.00 | 86.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 86.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 934.00 | 1 261.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 309.00 | 356 167.00 | | 561 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 280.00 | 522 832.00 | | 530 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 029.00 | -166 664.00 | | 31 029.00 |
