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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 60 930.00 | 16 710.00 | 44 220.00 | 60 930.00 |
AT Other tangible assets | 299 432.00 | 39 097.00 | 260 335.00 | 299 432.00 |
BJ TOTAL (I) | 364 361.00 | 55 807.00 | 308 555.00 | 364 361.00 |
BL Raw materials, supplies | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 248.00 | | 181 248.00 | 181 248.00 |
CF Cash and cash equivalents | 62 756.00 | | 62 756.00 | 62 756.00 |
CJ TOTAL (II) | 247 070.00 | | 247 070.00 | 247 070.00 |
CO Grand total (0 to V) | 611 432.00 | 55 807.00 | 555 625.00 | 611 432.00 |
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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 | 227 589.00 | 165 793.00 | | 227 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 783.00 | 90 366.00 | | 89 783.00 |
DL TOTAL (I) | 328 371.00 | 267 160.00 | | 328 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 517.00 | 25 868.00 | | 50 517.00 |
DX Trade payables and related accounts | 31 100.00 | 31 498.00 | | 31 100.00 |
DY Tax and social security liabilities | 141 216.00 | 133 042.00 | | 141 216.00 |
EA Other liabilities | 4 421.00 | 11 657.00 | | 4 421.00 |
EC TOTAL (IV) | 227 254.00 | 202 066.00 | | 227 254.00 |
EE Grand total (I to V) | 555 625.00 | 469 225.00 | | 555 625.00 |
EG Accrued income and payables due within one year | 227 254.00 | 202 066.00 | | 227 254.00 |
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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 | 913 900.00 | | 913 900.00 | 913 900.00 |
FJ Net sales | 913 900.00 | | 913 900.00 | 913 900.00 |
FO Operating subsidies | | | 32 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 124.00 | |
FR Total operating income (I) | | | 963 598.00 | |
FU Purchases of raw materials and other supplies | | | 297 583.00 | |
FV Inventory change (raw materials and supplies) | | | 19 997.00 | |
FW Other purchases and external expenses | | | 251 279.00 | |
FX Taxes, duties, and similar payments | | | -373.00 | |
FY Salaries and Wages | | | 224 148.00 | |
FZ Social Security Contributions | | | 41 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 704.00 | |
GF Total Operating Expenses (II) | | | 858 591.00 | |
GG - OPERATING RESULT (I - II) | | | 105 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 774.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 774.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 774.00 | | 141.00 |
HK Income tax | 15 365.00 | 28 259.00 | | 15 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 739.00 | 1 134 150.00 | | 963 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 956.00 | 1 043 784.00 | | 873 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 783.00 | 90 366.00 | | 89 783.00 |
