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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 | 11 100.00 | 571.00 | 10 529.00 | 11 100.00 |
AT Other tangible assets | 10 827.00 | 718.00 | 10 109.00 | 10 827.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 27 577.00 | 1 289.00 | 26 288.00 | 27 577.00 |
BL Raw materials, supplies | 6 075.00 | | 6 075.00 | 6 075.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 25 520.00 | | 25 520.00 | 25 520.00 |
BZ Other receivables | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 68 813.00 | | 68 813.00 | 68 813.00 |
CO Grand total (0 to V) | 96 389.00 | 1 289.00 | 95 100.00 | 96 389.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 112.00 | | | 25 112.00 |
DL TOTAL (I) | 26 112.00 | | | 26 112.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 4 460.00 | | | 4 460.00 |
DY Tax and social security liabilities | 37 711.00 | | | 37 711.00 |
EA Other liabilities | 26 355.00 | | | 26 355.00 |
EC TOTAL (IV) | 68 989.00 | | | 68 989.00 |
EE Grand total (I to V) | 95 100.00 | | | 95 100.00 |
EG Accrued income and payables due within one year | 68 989.00 | | | 68 989.00 |
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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 | 103 381.00 | 26 500.00 | 129 881.00 | 103 381.00 |
FJ Net sales | 103 381.00 | 26 500.00 | 129 881.00 | 103 381.00 |
FM Inventory production | | | 19 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 883.00 | |
FU Purchases of raw materials and other supplies | | | 15 687.00 | |
FV Inventory change (raw materials and supplies) | | | -6 075.00 | |
FW Other purchases and external expenses | | | 34 426.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 58 888.00 | |
FZ Social Security Contributions | | | 15 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 119 672.00 | |
GG - OPERATING RESULT (I - II) | | | 29 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 099.00 | | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 883.00 | | | 148 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 771.00 | | | 123 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 112.00 | | | 25 112.00 |
