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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 | 8 056.00 | 6 227.00 | 1 829.00 | 8 056.00 |
AT Other tangible assets | 78 488.00 | 52 985.00 | 25 503.00 | 78 488.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 86 564.00 | 59 212.00 | 27 352.00 | 86 564.00 |
BL Raw materials, supplies | 20 830.00 | | 20 830.00 | 20 830.00 |
BX Customers and related accounts | 76 100.00 | | 76 100.00 | 76 100.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 270 992.00 | | 270 992.00 | 270 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 712.00 | | 371 712.00 | 371 712.00 |
CO Grand total (0 to V) | 458 276.00 | 59 212.00 | 399 064.00 | 458 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 142 011.00 | 193 699.00 | | 142 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 812.00 | 28 312.00 | | 63 812.00 |
DL TOTAL (I) | 206 922.00 | 223 111.00 | | 206 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 376.00 | 11 596.00 | | 4 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 751.00 | 180.00 | | 53 751.00 |
DX Trade payables and related accounts | 45 938.00 | 22 184.00 | | 45 938.00 |
DY Tax and social security liabilities | 34 524.00 | 20 586.00 | | 34 524.00 |
EA Other liabilities | 321.00 | 599.00 | | 321.00 |
EB Prepaid income (2) | 53 231.00 | 348.00 | | 53 231.00 |
EC TOTAL (IV) | 192 141.00 | 55 493.00 | | 192 141.00 |
EE Grand total (I to V) | 399 064.00 | 278 603.00 | | 399 064.00 |
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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 | 486 221.00 | | 486 221.00 | 486 221.00 |
FJ Net sales | 486 221.00 | | 486 221.00 | 486 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 486 224.00 | |
FU Purchases of raw materials and other supplies | | | 268 309.00 | |
FV Inventory change (raw materials and supplies) | | | -19 461.00 | |
FW Other purchases and external expenses | | | 69 681.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 39 900.00 | |
FZ Social Security Contributions | | | 22 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 317.00 | |
GG - OPERATING RESULT (I - II) | | | 82 907.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | 295.00 | | 393.00 |
HG Exceptional depreciation and provisions | 341.00 | 263.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 734.00 | 558.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -558.00 | | -734.00 |
HK Income tax | 18 245.00 | 5 344.00 | | 18 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 224.00 | 364 532.00 | | 486 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 412.00 | 336 220.00 | | 422 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 812.00 | 28 312.00 | | 63 812.00 |
