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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 14 343.00 | |
AR Technical installations, industrial equipment and tools | | | 6 222.00 | |
AT Other tangible assets | | | 13 809.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 39 375.00 | |
BL Raw materials, supplies | | | 11 098.00 | |
BZ Other receivables | | | 3 591.00 | |
CF Cash and cash equivalents | | | 66 817.00 | |
CH Prepaid expenses | | | 1 725.00 | |
CJ TOTAL (II) | | | 83 231.00 | |
CO Grand total (0 to V) | | | 122 606.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 199.00 | 2 203.00 | | 23 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879.00 | 20 997.00 | | 27 879.00 |
DL TOTAL (I) | 62 078.00 | 34 199.00 | | 62 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 935.00 | 6 749.00 | | 3 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266.00 | 8 935.00 | | 8 266.00 |
DX Trade payables and related accounts | 31 363.00 | 27 742.00 | | 31 363.00 |
DY Tax and social security liabilities | 16 963.00 | 4 745.00 | | 16 963.00 |
EC TOTAL (IV) | 60 527.00 | 48 171.00 | | 60 527.00 |
EE Grand total (I to V) | 122 606.00 | 82 370.00 | | 122 606.00 |
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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 | | | 297 075.00 | |
FJ Net sales | | | 297 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 297 326.00 | |
FU Purchases of raw materials and other supplies | | | 92 254.00 | |
FV Inventory change (raw materials and supplies) | | | -2 242.00 | |
FW Other purchases and external expenses | | | 94 681.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 55 853.00 | |
FZ Social Security Contributions | | | 9 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 264 006.00 | |
GG - OPERATING RESULT (I - II) | | | 33 320.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 830.00 | | |
HH Total exceptional expenses (VIII) | | 2 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 830.00 | | |
HK Income tax | 5 431.00 | 3 348.00 | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 326.00 | 258 550.00 | | 297 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 447.00 | 237 553.00 | | 269 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 879.00 | 20 997.00 | | 27 879.00 |
