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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 27 719.00 | 13 052.00 | 14 667.00 | 27 719.00 |
AT Other tangible assets | 20 473.00 | 15 683.00 | 4 790.00 | 20 473.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 49 013.00 | 29 125.00 | 19 888.00 | 49 013.00 |
BN Goods in progress | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | 148 183.00 | 420.00 | 147 763.00 | 148 183.00 |
BZ Other receivables | 19 581.00 | | 19 581.00 | 19 581.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 156.00 | | 37 156.00 | 37 156.00 |
CJ TOTAL (II) | 210 549.00 | 420.00 | 210 129.00 | 210 549.00 |
CO Grand total (0 to V) | 259 561.00 | 29 545.00 | 230 016.00 | 259 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 543.00 | 61 347.00 | | 71 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 603.00 | 10 196.00 | | 39 603.00 |
DL TOTAL (I) | 122 146.00 | 82 543.00 | | 122 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | 8 156.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 680.00 | 60 667.00 | | 41 680.00 |
DX Trade payables and related accounts | 16 234.00 | 6 021.00 | | 16 234.00 |
DY Tax and social security liabilities | 47 413.00 | 47 130.00 | | 47 413.00 |
EC TOTAL (IV) | 107 870.00 | 121 973.00 | | 107 870.00 |
EE Grand total (I to V) | 230 016.00 | 204 516.00 | | 230 016.00 |
EG Accrued income and payables due within one year | 107 870.00 | 119 431.00 | | 107 870.00 |
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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 | 621 289.00 | | 621 289.00 | 621 289.00 |
FJ Net sales | 621 289.00 | | 621 289.00 | 621 289.00 |
FM Inventory production | | | -63 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 559 129.00 | |
FU Purchases of raw materials and other supplies | | | 56 403.00 | |
FW Other purchases and external expenses | | | 134 310.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 245 955.00 | |
FZ Social Security Contributions | | | 65 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 966.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 514 135.00 | |
GG - OPERATING RESULT (I - II) | | | 44 994.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 5 217.00 | 504.00 | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 129.00 | 411 143.00 | | 559 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 525.00 | 400 947.00 | | 519 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 603.00 | 10 196.00 | | 39 603.00 |
