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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 111.00 | 9 355.00 | 756.00 | 10 111.00 |
AT Other tangible assets | 17 941.00 | 13 720.00 | 4 221.00 | 17 941.00 |
BJ TOTAL (I) | 43 052.00 | 23 076.00 | 19 976.00 | 43 052.00 |
BN Goods in progress | 15 247.00 | | 15 247.00 | 15 247.00 |
BX Customers and related accounts | 21 338.00 | | 21 338.00 | 21 338.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 133 505.00 | | 133 505.00 | 133 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 118.00 | | 178 118.00 | 178 118.00 |
CO Grand total (0 to V) | 221 170.00 | 23 076.00 | 198 094.00 | 221 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 057.00 | 58 190.00 | | 36 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 525.00 | -4 991.00 | | 67 525.00 |
DL TOTAL (I) | 112 382.00 | 61 999.00 | | 112 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 810.00 | | | 15 810.00 |
DX Trade payables and related accounts | 24 419.00 | 47 086.00 | | 24 419.00 |
DY Tax and social security liabilities | 34 394.00 | 22 086.00 | | 34 394.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EB Prepaid income (2) | 9 067.00 | 9 415.00 | | 9 067.00 |
EC TOTAL (IV) | 85 712.00 | 78 588.00 | | 85 712.00 |
EE Grand total (I to V) | 198 094.00 | 140 586.00 | | 198 094.00 |
EG Accrued income and payables due within one year | 85 712.00 | 78 588.00 | | 85 712.00 |
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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 | 556 462.00 | | 556 462.00 | 556 462.00 |
FJ Net sales | 556 462.00 | | 556 462.00 | 556 462.00 |
FM Inventory production | | | 11 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 568 342.00 | |
FU Purchases of raw materials and other supplies | | | 176 341.00 | |
FW Other purchases and external expenses | | | 97 427.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 168 976.00 | |
FZ Social Security Contributions | | | 43 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 493 947.00 | |
GG - OPERATING RESULT (I - II) | | | 74 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | 473.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 473.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -473.00 | | -1 043.00 |
HK Income tax | 5 827.00 | | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 342.00 | 441 238.00 | | 568 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 817.00 | 446 229.00 | | 500 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 525.00 | -4 991.00 | | 67 525.00 |
