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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 | 34 777.00 | 32 791.00 | 1 987.00 | 34 777.00 |
AT Other tangible assets | 49 397.00 | 38 333.00 | 11 063.00 | 49 397.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 84 994.00 | 71 124.00 | 13 870.00 | 84 994.00 |
BX Customers and related accounts | 27 552.00 | | 27 552.00 | 27 552.00 |
BZ Other receivables | 7 848.00 | | 7 848.00 | 7 848.00 |
CF Cash and cash equivalents | 92 806.00 | | 92 806.00 | 92 806.00 |
CJ TOTAL (II) | 128 206.00 | | 128 206.00 | 128 206.00 |
CO Grand total (0 to V) | 213 199.00 | 71 124.00 | 142 076.00 | 213 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 8 699.00 | 31 522.00 | | 8 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 925.00 | 10 749.00 | | 62 925.00 |
DL TOTAL (I) | 78 224.00 | 48 871.00 | | 78 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 449.00 | | 600.00 |
DX Trade payables and related accounts | 25 999.00 | 22 557.00 | | 25 999.00 |
DY Tax and social security liabilities | 37 252.00 | 26 476.00 | | 37 252.00 |
EA Other liabilities | | 2 198.00 | | |
EC TOTAL (IV) | 63 851.00 | 51 680.00 | | 63 851.00 |
EE Grand total (I to V) | 142 076.00 | 100 551.00 | | 142 076.00 |
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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 | | | 423 504.00 | |
FJ Net sales | | | 423 504.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 425 385.00 | |
FU Purchases of raw materials and other supplies | | | 135 925.00 | |
FW Other purchases and external expenses | | | 116 494.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 52 778.00 | |
FZ Social Security Contributions | | | 23 840.00 | |
GB Operating Expenses - Provisions | | | 5 628.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 341 141.00 | |
GG - OPERATING RESULT (I - II) | | | 84 245.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 239.00 | 35.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | -35.00 | | -3 239.00 |
HK Income tax | 18 082.00 | 1 714.00 | | 18 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 387.00 | 296 859.00 | | 425 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 462.00 | 286 109.00 | | 362 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 925.00 | 10 749.00 | | 62 925.00 |
