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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 | 22 647.00 | 19 048.00 | 3 598.00 | 22 647.00 |
AT Other tangible assets | 39 611.00 | 29 977.00 | 9 633.00 | 39 611.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 65 998.00 | 49 026.00 | 16 972.00 | 65 998.00 |
BX Customers and related accounts | 194 124.00 | | 194 124.00 | 194 124.00 |
BZ Other receivables | 50 216.00 | | 50 216.00 | 50 216.00 |
CF Cash and cash equivalents | 96 631.00 | | 96 631.00 | 96 631.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 340 977.00 | | 340 977.00 | 340 977.00 |
CO Grand total (0 to V) | 406 976.00 | 49 026.00 | 357 950.00 | 406 976.00 |
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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 | 49 345.00 | 26 554.00 | | 49 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 397.00 | 22 791.00 | | 82 397.00 |
DL TOTAL (I) | 137 243.00 | 54 845.00 | | 137 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 85 720.00 | 96 032.00 | | 85 720.00 |
DY Tax and social security liabilities | 76 019.00 | 37 641.00 | | 76 019.00 |
EA Other liabilities | 16 200.00 | 8 862.00 | | 16 200.00 |
EB Prepaid income (2) | 42 229.00 | | | 42 229.00 |
EC TOTAL (IV) | 220 706.00 | 143 073.00 | | 220 706.00 |
EE Grand total (I to V) | 357 950.00 | 197 919.00 | | 357 950.00 |
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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 | 925 243.00 | | 925 243.00 | 925 243.00 |
FJ Net sales | 925 243.00 | | 925 243.00 | 925 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 279.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 934 326.00 | |
FU Purchases of raw materials and other supplies | | | 246 184.00 | |
FW Other purchases and external expenses | | | 356 750.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 163 619.00 | |
FZ Social Security Contributions | | | 57 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 974.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 843 474.00 | |
GG - OPERATING RESULT (I - II) | | | 90 851.00 | |
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) | | | 90 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 449.00 | 2 910.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 2 910.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 550.00 | -2 910.00 | | 18 550.00 |
HK Income tax | 27 005.00 | 5 691.00 | | 27 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 326.00 | 695 575.00 | | 954 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 929.00 | 672 784.00 | | 871 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 397.00 | 22 791.00 | | 82 397.00 |
