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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 | 23 878.00 | 21 100.00 | 2 777.00 | 23 878.00 |
AT Other tangible assets | 86 483.00 | 85 812.00 | 670.00 | 86 483.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 120 334.00 | 106 913.00 | 13 420.00 | 120 334.00 |
BX Customers and related accounts | 194 248.00 | | 194 248.00 | 194 248.00 |
BZ Other receivables | 53 345.00 | 40 600.00 | 12 745.00 | 53 345.00 |
CF Cash and cash equivalents | 685 009.00 | | 685 009.00 | 685 009.00 |
CJ TOTAL (II) | 892 003.00 | 40 600.00 | 892 002.00 | 892 003.00 |
CN Currency translation adjustments (V) | 447.00 | | 447.00 | 447.00 |
CO Grand total (0 to V) | 1 012 784.00 | 106 913.00 | 905 869.00 | 1 012 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 580.00 | 58 580.00 | | 58 580.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 426 203.00 | 354 866.00 | | 426 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 236.00 | 71 337.00 | | 126 236.00 |
DL TOTAL (I) | 626 020.00 | 499 783.00 | | 626 020.00 |
DX Trade payables and related accounts | 26 077.00 | 34 757.00 | | 26 077.00 |
DY Tax and social security liabilities | 253 452.00 | 164 085.00 | | 253 452.00 |
EC TOTAL (IV) | 279 530.00 | 198 842.00 | | 279 530.00 |
ED (V) | 320.00 | | | 320.00 |
EE Grand total (I to V) | 905 871.00 | 698 625.00 | | 905 871.00 |
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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 | | | 1 997 656.00 | |
FJ Net sales | | | 1 997 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 025 994.00 | |
FW Other purchases and external expenses | | | 382 873.00 | |
FX Taxes, duties, and similar payments | | | 26 021.00 | |
FY Salaries and Wages | | | 1 001 925.00 | |
FZ Social Security Contributions | | | 423 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 838 107.00 | |
GG - OPERATING RESULT (I - II) | | | 187 887.00 | |
GN Positive exchange differences | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 336.00 | 29 690.00 | | 28 336.00 |
HF Exceptional expenses on capital transactions | 2 619.00 | 2 583.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 2 583.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | -2 583.00 | | -2 619.00 |
HK Income tax | 58 187.00 | 38 135.00 | | 58 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 349.00 | 1 210 905.00 | | 2 026 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 112.00 | 1 139 567.00 | | 1 900 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 236.00 | 71 337.00 | | 126 236.00 |
