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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 945.00 | 15 185.00 | 9 760.00 | 24 945.00 |
BJ TOTAL (I) | 24 945.00 | 15 185.00 | 9 760.00 | 24 945.00 |
BN Goods in progress | 212 000.00 | | 212 000.00 | 212 000.00 |
BX Customers and related accounts | 269 520.00 | | 269 520.00 | 269 520.00 |
BZ Other receivables | 96 953.00 | | 96 953.00 | 96 953.00 |
CF Cash and cash equivalents | 98 885.00 | | 98 885.00 | 98 885.00 |
CJ TOTAL (II) | 677 357.00 | | 677 357.00 | 677 357.00 |
CO Grand total (0 to V) | 702 303.00 | 15 185.00 | 687 117.00 | 702 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 775.00 | 5 711.00 | | 6 775.00 |
DH Retained earnings | 128 736.00 | 108 514.00 | | 128 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 226.00 | 21 286.00 | | 37 226.00 |
DL TOTAL (I) | 272 737.00 | 235 511.00 | | 272 737.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 226.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 692.00 | 8 591.00 | | 138 692.00 |
DX Trade payables and related accounts | 144 661.00 | 76 927.00 | | 144 661.00 |
DY Tax and social security liabilities | 130 885.00 | 80 485.00 | | 130 885.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 414 380.00 | 166 228.00 | | 414 380.00 |
EE Grand total (I to V) | 687 117.00 | 401 739.00 | | 687 117.00 |
EG Accrued income and payables due within one year | 284 380.00 | 166 228.00 | | 284 380.00 |
EI Including equity loans | 138 692.00 | | | 138 692.00 |
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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 | 682 528.00 | | 682 528.00 | 682 528.00 |
FJ Net sales | 682 528.00 | | 682 528.00 | 682 528.00 |
FM Inventory production | | | 90 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 776 619.00 | |
FU Purchases of raw materials and other supplies | | | 193 307.00 | |
FW Other purchases and external expenses | | | 230 252.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 174 526.00 | |
FZ Social Security Contributions | | | 64 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 54 898.00 | |
GF Total Operating Expenses (II) | | | 727 013.00 | |
GG - OPERATING RESULT (I - II) | | | 49 606.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 4 891.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 4 891.00 | | 335.00 |
HE Exceptional expenses on management operations | 210.00 | 862.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 862.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 4 029.00 | | 125.00 |
HK Income tax | 10 793.00 | 4 938.00 | | 10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 946.00 | 684 023.00 | | 776 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 720.00 | 662 737.00 | | 739 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 226.00 | 21 286.00 | | 37 226.00 |
