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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 365.00 | | 5 365.00 | 5 365.00 |
AR Technical installations, industrial equipment and tools | 15 037.00 | 9 618.00 | 5 421.00 | 15 037.00 |
AT Other tangible assets | 109 312.00 | 88 146.00 | 41 165.00 | 109 312.00 |
AX Advances and down payments | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 18 023.00 | | 18 023.00 | 18 023.00 |
BJ TOTAL (I) | 149 214.00 | 77 762.00 | 71 452.00 | 149 214.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 204.00 | | 56 204.00 | 56 204.00 |
CF Cash and cash equivalents | 175 274.00 | | 175 274.00 | 175 274.00 |
CH Prepaid expenses | 20 824.00 | | 20 824.00 | 20 824.00 |
CJ TOTAL (II) | 253 595.00 | | 253 595.00 | 253 595.00 |
CO Grand total (0 to V) | 402 909.00 | 77 762.00 | 325 047.00 | 402 909.00 |
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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 | 172 045.00 | 134 156.00 | | 172 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 169.00 | 37 889.00 | | 37 169.00 |
DL TOTAL (I) | 218 014.00 | 180 845.00 | | 218 014.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 64 029.00 | 61 050.00 | | 64 029.00 |
DY Tax and social security liabilities | 28 637.00 | 33 433.00 | | 28 637.00 |
EA Other liabilities | 14 219.00 | 7 442.00 | | 14 219.00 |
EC TOTAL (IV) | 107 033.00 | 101 926.00 | | 107 033.00 |
EE Grand total (I to V) | 325 047.00 | 282 771.00 | | 325 047.00 |
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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 | 417 404.00 | | 417 404.00 | 417 404.00 |
FG Production sold - services | | | | |
FJ Net sales | 417 404.00 | | 417 404.00 | 417 404.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 417 421.00 | |
FS Purchases of goods (including customs duties) | | | 116 078.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 9 235.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 125 334.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 93 529.00 | |
FZ Social Security Contributions | | | 20 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 374 913.00 | |
GG - OPERATING RESULT (I - II) | | | 42 508.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 5 365.00 | 5 646.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 571.00 | 477 475.00 | | 417 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 402.00 | 439 586.00 | | 380 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 169.00 | 37 689.00 | | 37 169.00 |
