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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 321 650.00 | 1 650.00 | 320 000.00 | 321 650.00 |
AR Technical installations, industrial equipment and tools | 42 568.00 | 8 222.00 | 34 346.00 | 42 568.00 |
AT Other tangible assets | 31 559.00 | 11 029.00 | 20 530.00 | 31 559.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 408 821.00 | 20 901.00 | 387 920.00 | 408 821.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 115 318.00 | | 115 318.00 | 115 318.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 119 887.00 | | 119 887.00 | 119 887.00 |
CO Grand total (0 to V) | 528 709.00 | 20 901.00 | 507 808.00 | 528 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 92 013.00 | 37 439.00 | | 92 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 166.00 | 64 574.00 | | 87 166.00 |
DL TOTAL (I) | 229 179.00 | 152 013.00 | | 229 179.00 |
DU Loans and Debts from Credit Institutions (3) | 185 828.00 | 213 151.00 | | 185 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 155.00 | 76 717.00 | | 12 155.00 |
DX Trade payables and related accounts | 2 557.00 | 4 250.00 | | 2 557.00 |
DY Tax and social security liabilities | 64 884.00 | 44 117.00 | | 64 884.00 |
DZ Fixed asset liabilities and related accounts | | 1 270.00 | | |
EA Other liabilities | 13 204.00 | 5 999.00 | | 13 204.00 |
EC TOTAL (IV) | 278 629.00 | 345 503.00 | | 278 629.00 |
EE Grand total (I to V) | 507 808.00 | 497 517.00 | | 507 808.00 |
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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 | | | 602 763.00 | |
FJ Net sales | | | 602 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 602 779.00 | |
FW Other purchases and external expenses | | | 151 237.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 196 186.00 | |
FZ Social Security Contributions | | | 130 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 894.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 491 843.00 | |
GG - OPERATING RESULT (I - II) | | | 110 937.00 | |
GL Other interest and similar income | | | 11 594.00 | |
GP Total financial income (V) | | | 11 594.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 188.00 | 2 277.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 2 277.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -2 277.00 | | -141.00 |
HK Income tax | 30 668.00 | 19 190.00 | | 30 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 421.00 | 529 005.00 | | 614 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 255.00 | 464 430.00 | | 527 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 166.00 | 64 574.00 | | 87 166.00 |
