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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 669.00 | 906.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 4 259.00 | 937.00 | 5 197.00 |
AT Other tangible assets | 15 509.00 | 15 509.00 | | 15 509.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 781.00 | 20 438.00 | 3 343.00 | 23 781.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BN Goods in progress | 133 333.00 | | 133 333.00 | 133 333.00 |
BX Customers and related accounts | 82 071.00 | | 82 071.00 | 82 071.00 |
BZ Other receivables | 45 405.00 | | 45 405.00 | 45 405.00 |
CF Cash and cash equivalents | 71 548.00 | | 71 548.00 | 71 548.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 339 288.00 | | 339 288.00 | 339 288.00 |
CO Grand total (0 to V) | 363 069.00 | 20 438.00 | 342 631.00 | 363 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 52 733.00 | 40 138.00 | | 52 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 069.00 | 12 594.00 | | 17 069.00 |
DL TOTAL (I) | 72 502.00 | 55 433.00 | | 72 502.00 |
DX Trade payables and related accounts | 44 810.00 | 4 355.00 | | 44 810.00 |
DY Tax and social security liabilities | 34 608.00 | 32 183.00 | | 34 608.00 |
DZ Fixed asset liabilities and related accounts | 1 103.00 | | | 1 103.00 |
EA Other liabilities | 189 608.00 | 56 643.00 | | 189 608.00 |
EC TOTAL (IV) | 270 129.00 | 93 181.00 | | 270 129.00 |
EE Grand total (I to V) | 342 631.00 | 148 614.00 | | 342 631.00 |
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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 | 307 355.00 | 519 080.00 | 826 435.00 | 307 355.00 |
FJ Net sales | 307 355.00 | 519 080.00 | 826 435.00 | 307 355.00 |
FM Inventory production | | | 86 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 913 569.00 | |
FU Purchases of raw materials and other supplies | | | 558 881.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 138 828.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 140 494.00 | |
FZ Social Security Contributions | | | 47 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 893 940.00 | |
GG - OPERATING RESULT (I - II) | | | 19 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 279.00 | | |
HD Total exceptional income (VII) | | 2 279.00 | | |
HE Exceptional expenses on management operations | 900.00 | 3 520.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 3 520.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -1 241.00 | | -900.00 |
HK Income tax | 1 660.00 | 3 161.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 569.00 | 711 882.00 | | 913 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 500.00 | 699 288.00 | | 896 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 069.00 | 12 594.00 | | 17 069.00 |
