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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 | 4 936.00 | 3 469.00 | 1 466.00 | 4 936.00 |
AT Other tangible assets | 30 165.00 | 23 722.00 | 6 442.00 | 30 165.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 36 601.00 | 27 192.00 | 9 409.00 | 36 601.00 |
BL Raw materials, supplies | 18 679.00 | | 18 679.00 | 18 679.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 93 161.00 | | 93 161.00 | 93 161.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CF Cash and cash equivalents | 36 751.00 | | 36 751.00 | 36 751.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 162 426.00 | | 162 426.00 | 162 426.00 |
CO Grand total (0 to V) | 199 027.00 | 27 192.00 | 171 835.00 | 199 027.00 |
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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 | 38 298.00 | 35 856.00 | | 38 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 963.00 | 30 442.00 | | 61 963.00 |
DL TOTAL (I) | 105 761.00 | 71 798.00 | | 105 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 1 552.00 | | 1 610.00 |
DX Trade payables and related accounts | 30 839.00 | 28 988.00 | | 30 839.00 |
DY Tax and social security liabilities | 32 908.00 | 7 445.00 | | 32 908.00 |
EA Other liabilities | 715.00 | 10 947.00 | | 715.00 |
EC TOTAL (IV) | 66 074.00 | 48 933.00 | | 66 074.00 |
EE Grand total (I to V) | 171 835.00 | 120 731.00 | | 171 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 455 631.00 | | 455 631.00 | 455 631.00 |
FJ Net sales | 455 631.00 | | 455 631.00 | 455 631.00 |
FN Capitalized production | | | -9 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 878.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 457 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 127 236.00 | |
FW Other purchases and external expenses | | | 148 418.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 69 775.00 | |
FZ Social Security Contributions | | | 25 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 382 744.00 | |
GG - OPERATING RESULT (I - II) | | | 74 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 878.00 | 8 032.00 | | 10 878.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 547.00 | 1 228.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 1 228.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 952.00 | -1 228.00 | | 2 952.00 |
HK Income tax | 15 171.00 | 5 589.00 | | 15 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 588.00 | 341 007.00 | | 460 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 625.00 | 310 564.00 | | 398 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 963.00 | 30 442.00 | | 61 963.00 |
