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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 516.00 | 8 004.00 | 7 512.00 | 15 516.00 |
BJ TOTAL (I) | 15 516.00 | 8 004.00 | 7 512.00 | 15 516.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 58 255.00 | | 58 255.00 | 58 255.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 72 930.00 | | 72 930.00 | 72 930.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 136 379.00 | | 136 379.00 | 136 379.00 |
CO Grand total (0 to V) | 151 894.00 | 8 004.00 | 143 890.00 | 151 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501.00 | 1 501.00 | | 1 501.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 56 838.00 | 56 838.00 | | 56 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 713.00 | 8 642.00 | | 25 713.00 |
DL TOTAL (I) | 84 201.00 | 67 130.00 | | 84 201.00 |
DU Loans and Debts from Credit Institutions (3) | 20 987.00 | 13 126.00 | | 20 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | | | 4 130.00 |
DW Advances and down payments received on current orders | 4 784.00 | 4 784.00 | | 4 784.00 |
DX Trade payables and related accounts | 13 303.00 | 13 105.00 | | 13 303.00 |
DY Tax and social security liabilities | 14 138.00 | 5 876.00 | | 14 138.00 |
EA Other liabilities | 2 347.00 | 3 035.00 | | 2 347.00 |
EC TOTAL (IV) | 59 689.00 | 39 927.00 | | 59 689.00 |
EE Grand total (I to V) | 143 890.00 | 107 057.00 | | 143 890.00 |
EG Accrued income and payables due within one year | 45 390.00 | 39 129.00 | | 45 390.00 |
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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 | 216 812.00 | | 216 812.00 | 216 812.00 |
FJ Net sales | 216 812.00 | | 216 812.00 | 216 812.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 217 064.00 | |
FU Purchases of raw materials and other supplies | | | 76 560.00 | |
FV Inventory change (raw materials and supplies) | | | 3 437.00 | |
FW Other purchases and external expenses | | | 52 468.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 35 496.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 186 653.00 | |
GG - OPERATING RESULT (I - II) | | | 30 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 4 537.00 | 1 280.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 064.00 | 187 829.00 | | 217 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 351.00 | 179 187.00 | | 191 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 713.00 | 8 642.00 | | 25 713.00 |
