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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 554.00 | 4 945.00 | 11 608.00 | 16 554.00 |
AR Technical installations, industrial equipment and tools | 59 714.00 | 36 571.00 | 23 143.00 | 59 714.00 |
AT Other tangible assets | 81 850.00 | 39 480.00 | 42 370.00 | 81 850.00 |
BJ TOTAL (I) | 158 118.00 | 80 996.00 | 77 122.00 | 158 118.00 |
BL Raw materials, supplies | 35 199.00 | | 35 199.00 | 35 199.00 |
BX Customers and related accounts | 98 164.00 | | 98 164.00 | 98 164.00 |
BZ Other receivables | 33 458.00 | | 33 458.00 | 33 458.00 |
CF Cash and cash equivalents | 162 811.00 | | 162 811.00 | 162 811.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 331 883.00 | | 331 883.00 | 331 883.00 |
CO Grand total (0 to V) | 490 001.00 | 80 996.00 | 409 005.00 | 490 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 345.00 | 144 203.00 | | 78 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 869.00 | 79 142.00 | | 31 869.00 |
DL TOTAL (I) | 210 714.00 | 228 845.00 | | 210 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 718.00 | 25 759.00 | | 114 718.00 |
DX Trade payables and related accounts | 34 516.00 | 8 687.00 | | 34 516.00 |
DY Tax and social security liabilities | 48 913.00 | 33 983.00 | | 48 913.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 198 291.00 | 68 429.00 | | 198 291.00 |
EE Grand total (I to V) | 409 005.00 | 297 274.00 | | 409 005.00 |
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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 | | | 524 194.00 | |
FJ Net sales | | | 524 194.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 524 192.00 | |
FU Purchases of raw materials and other supplies | | | 135 742.00 | |
FV Inventory change (raw materials and supplies) | | | -13 586.00 | |
FW Other purchases and external expenses | | | 133 761.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 214 939.00 | |
GB Operating Expenses - Provisions | | | 19 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 111.00 | |
GG - OPERATING RESULT (I - II) | | | 32 082.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 5 624.00 | 23 894.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 724.00 | 409 845.00 | | 529 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 856.00 | 330 704.00 | | 497 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 869.00 | 79 142.00 | | 31 869.00 |
