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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 57.00 | 57.00 | | 57.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 3 096.00 | 5 202.00 | 8 298.00 |
AT Other tangible assets | 34 206.00 | 25 895.00 | 8 311.00 | 34 206.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 46 782.00 | 29 649.00 | 17 133.00 | 46 782.00 |
BL Raw materials, supplies | 30 716.00 | | 30 716.00 | 30 716.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 281 639.00 | 12 105.00 | 269 533.00 | 281 639.00 |
BZ Other receivables | 31 458.00 | | 31 458.00 | 31 458.00 |
CF Cash and cash equivalents | 191 541.00 | | 191 541.00 | 191 541.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 541 170.00 | 12 105.00 | 529 065.00 | 541 170.00 |
CO Grand total (0 to V) | 587 953.00 | 41 754.00 | 546 198.00 | 587 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 235 538.00 | | | 235 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 176.00 | | | 111 176.00 |
DL TOTAL (I) | 376 415.00 | | | 376 415.00 |
DU Loans and Debts from Credit Institutions (3) | 8 758.00 | | | 8 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | | | 7 080.00 |
DX Trade payables and related accounts | 77 550.00 | | | 77 550.00 |
DY Tax and social security liabilities | 60 425.00 | | | 60 425.00 |
EA Other liabilities | 3 146.00 | | | 3 146.00 |
EB Prepaid income (2) | 12 822.00 | | | 12 822.00 |
EC TOTAL (IV) | 169 783.00 | | | 169 783.00 |
EE Grand total (I to V) | 546 198.00 | | | 546 198.00 |
EG Accrued income and payables due within one year | 169 783.00 | | | 169 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 758.00 | | | 8 758.00 |
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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 | 796 056.00 | | 796 056.00 | 796 056.00 |
FJ Net sales | 796 056.00 | | 796 056.00 | 796 056.00 |
FO Operating subsidies | | | 5 428.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 801 491.00 | |
FU Purchases of raw materials and other supplies | | | 327 412.00 | |
FV Inventory change (raw materials and supplies) | | | -30 716.00 | |
FW Other purchases and external expenses | | | 180 773.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 130 341.00 | |
FZ Social Security Contributions | | | 22 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 816.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 642 786.00 | |
GG - OPERATING RESULT (I - II) | | | 158 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 884.00 | | | 6 884.00 |
HB Exceptional income from capital transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HG Exceptional depreciation and provisions | 11 481.00 | | | 11 481.00 |
HH Total exceptional expenses (VIII) | 12 063.00 | | | 12 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 016.00 | | | -11 016.00 |
HK Income tax | 36 512.00 | | | 36 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 538.00 | | | 802 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 361.00 | | | 691 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 176.00 | | | 111 176.00 |
