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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 | 12 481.00 | 8 350.00 | 4 130.00 | 12 481.00 |
AT Other tangible assets | 31 935.00 | 31 935.00 | | 31 935.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 55 524.00 | 40 286.00 | 15 238.00 | 55 524.00 |
BX Customers and related accounts | 166 447.00 | 24 900.00 | 141 547.00 | 166 447.00 |
BZ Other receivables | 45 663.00 | | 45 663.00 | 45 663.00 |
CF Cash and cash equivalents | 394 653.00 | | 394 653.00 | 394 653.00 |
CJ TOTAL (II) | 606 765.00 | 24 900.00 | 581 864.00 | 606 765.00 |
CO Grand total (0 to V) | 662 289.00 | 65 187.00 | 597 102.00 | 662 289.00 |
CS Evaluated investments - equity method | 4 007.00 | | 4 007.00 | 4 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 35 000.00 | | 47 500.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 182 534.00 | 147 604.00 | | 182 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 122.00 | 65 806.00 | | 140 122.00 |
DL TOTAL (I) | 373 657.00 | 251 910.00 | | 373 657.00 |
DX Trade payables and related accounts | 124 931.00 | 296 058.00 | | 124 931.00 |
DY Tax and social security liabilities | 88 257.00 | 109 912.00 | | 88 257.00 |
EA Other liabilities | 10 256.00 | 10 013.00 | | 10 256.00 |
EC TOTAL (IV) | 223 445.00 | 415 983.00 | | 223 445.00 |
EE Grand total (I to V) | 597 102.00 | 667 892.00 | | 597 102.00 |
EG Accrued income and payables due within one year | 2 218.00 | 415 983.00 | | 2 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 529 858.00 | |
FJ Net sales | | | 529 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 529 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 692.00 | |
FW Other purchases and external expenses | | | 200 345.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 78 513.00 | |
FZ Social Security Contributions | | | 23 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 549.00 | |
GG - OPERATING RESULT (I - II) | | | 207 308.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 13 864.00 | |
GU Total financial expenses (VI) | | | 13 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 976.00 | | |
HA Exceptional income from management transactions | 47.00 | 4.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 4.00 | | 47.00 |
HE Exceptional expenses on management operations | 5 156.00 | 6 609.00 | | 5 156.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | 6 609.00 | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 109.00 | -6 605.00 | | -5 109.00 |
HK Income tax | 48 101.00 | 19 802.00 | | 48 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 974.00 | 441 945.00 | | 529 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 851.00 | 376 140.00 | | 389 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 122.00 | 65 805.00 | | 140 122.00 |
