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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 450.00 | 296.00 | 2 154.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 67 205.00 | 18 554.00 | 48 651.00 | 67 205.00 |
AT Other tangible assets | 5 299.00 | 1 484.00 | 3 815.00 | 5 299.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 79 754.00 | 20 333.00 | 59 420.00 | 79 754.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 72 181.00 | 7 218.00 | 64 963.00 | 72 181.00 |
BX Customers and related accounts | 56 995.00 | | 56 995.00 | 56 995.00 |
BZ Other receivables | 21 487.00 | | 21 487.00 | 21 487.00 |
CF Cash and cash equivalents | 147 214.00 | | 147 214.00 | 147 214.00 |
CJ TOTAL (II) | 299 377.00 | 7 218.00 | 292 159.00 | 299 377.00 |
CO Grand total (0 to V) | 379 130.00 | 27 551.00 | 351 579.00 | 379 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 136 140.00 | | | 136 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 009.00 | 136 940.00 | | 115 009.00 |
DL TOTAL (I) | 259 949.00 | 144 940.00 | | 259 949.00 |
DU Loans and Debts from Credit Institutions (3) | 37 350.00 | 47 913.00 | | 37 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 14 039.00 | | 10 067.00 |
DX Trade payables and related accounts | 5 606.00 | 8 253.00 | | 5 606.00 |
DY Tax and social security liabilities | 38 607.00 | 72 423.00 | | 38 607.00 |
EC TOTAL (IV) | 91 630.00 | 142 630.00 | | 91 630.00 |
EE Grand total (I to V) | 351 579.00 | 287 569.00 | | 351 579.00 |
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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 | 525 895.00 | | 525 895.00 | 525 895.00 |
FJ Net sales | 525 895.00 | | 525 895.00 | 525 895.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 898.00 | |
FU Purchases of raw materials and other supplies | | | 106 486.00 | |
FW Other purchases and external expenses | | | 149 340.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 65 497.00 | |
FZ Social Security Contributions | | | 21 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 368 516.00 | |
GG - OPERATING RESULT (I - II) | | | 157 381.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 2 617.00 | | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HK Income tax | 40 288.00 | 56 316.00 | | 40 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 098.00 | 329 998.00 | | 527 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 089.00 | 193 058.00 | | 412 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 009.00 | 136 940.00 | | 115 009.00 |
