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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 59 122.00 | 39 415.00 | 19 707.00 | 59 122.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 61 671.00 | 41 415.00 | 20 256.00 | 61 671.00 |
BL Raw materials, supplies | 14 420.00 | | 14 420.00 | 14 420.00 |
BN Goods in progress | 41 626.00 | | 41 626.00 | 41 626.00 |
BX Customers and related accounts | 198 821.00 | | 198 821.00 | 198 821.00 |
BZ Other receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 76 854.00 | | 76 854.00 | 76 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 587.00 | | 347 587.00 | 347 587.00 |
CO Grand total (0 to V) | 409 257.00 | 41 415.00 | 367 843.00 | 409 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 173 260.00 | 143 059.00 | | 173 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 517.00 | 30 201.00 | | 27 517.00 |
DL TOTAL (I) | 205 177.00 | 177 660.00 | | 205 177.00 |
DU Loans and Debts from Credit Institutions (3) | 97 122.00 | 115 454.00 | | 97 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 18 761.00 | 21 116.00 | | 18 761.00 |
DY Tax and social security liabilities | 46 444.00 | 58 090.00 | | 46 444.00 |
EC TOTAL (IV) | 162 666.00 | 194 660.00 | | 162 666.00 |
EE Grand total (I to V) | 367 843.00 | 372 320.00 | | 367 843.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | 771 357.00 | | 771 357.00 | 771 357.00 |
FJ Net sales | 771 357.00 | | 771 357.00 | 771 357.00 |
FM Inventory production | | | 41 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 813 813.00 | |
FU Purchases of raw materials and other supplies | | | 157 118.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 346 254.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 184 019.00 | |
FZ Social Security Contributions | | | 77 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 777 985.00 | |
GG - OPERATING RESULT (I - II) | | | 35 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 876.00 | | |
HD Total exceptional income (VII) | | 1 876.00 | | |
HE Exceptional expenses on management operations | 869.00 | 565.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 565.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -565.00 | | -869.00 |
HK Income tax | 5 009.00 | 5 429.00 | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 813.00 | 880 291.00 | | 813 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 296.00 | 850 090.00 | | 786 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 517.00 | 30 201.00 | | 27 517.00 |
