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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 | 73 802.00 | 44 058.00 | 29 744.00 | 73 802.00 |
BJ TOTAL (I) | 73 802.00 | 44 058.00 | 29 744.00 | 73 802.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 49 255.00 | | 49 255.00 | 49 255.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 19 694.00 | | 19 694.00 | 19 694.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 123 289.00 | | 123 289.00 | 123 289.00 |
CO Grand total (0 to V) | 197 091.00 | 44 058.00 | 153 033.00 | 197 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 057.00 | 22 720.00 | | 17 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 524.00 | 24 337.00 | | 38 524.00 |
DL TOTAL (I) | 88 580.00 | 80 057.00 | | 88 580.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 40 739.00 | 75 625.00 | | 40 739.00 |
DY Tax and social security liabilities | 23 411.00 | 22 876.00 | | 23 411.00 |
EC TOTAL (IV) | 64 453.00 | 98 500.00 | | 64 453.00 |
EE Grand total (I to V) | 153 033.00 | 178 557.00 | | 153 033.00 |
EG Accrued income and payables due within one year | 64 453.00 | 98 500.00 | | 64 453.00 |
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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 | 176 334.00 | | 176 334.00 | 176 334.00 |
FG Production sold - services | 412 995.00 | | 412 995.00 | 412 995.00 |
FJ Net sales | 589 329.00 | | 589 329.00 | 589 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 592 891.00 | |
FU Purchases of raw materials and other supplies | | | 150 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 265 549.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 103 692.00 | |
FZ Social Security Contributions | | | 11 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 546 381.00 | |
GG - OPERATING RESULT (I - II) | | | 46 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 241.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | 241.00 | | 572.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 241.00 | | 150.00 |
HK Income tax | 8 098.00 | 4 295.00 | | 8 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 466.00 | 594 009.00 | | 593 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 942.00 | 569 672.00 | | 554 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 524.00 | 24 337.00 | | 38 524.00 |
