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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 | 12 574.00 | 3 713.00 | 8 861.00 | 12 574.00 |
AT Other tangible assets | 7 190.00 | 3 905.00 | 3 285.00 | 7 190.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 565.00 | 7 618.00 | 12 947.00 | 20 565.00 |
BL Raw materials, supplies | 70 843.00 | | 70 843.00 | 70 843.00 |
BX Customers and related accounts | 12 817.00 | | 12 817.00 | 12 817.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 115 387.00 | | 115 387.00 | 115 387.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 204 474.00 | | 204 474.00 | 204 474.00 |
CO Grand total (0 to V) | 225 040.00 | 7 618.00 | 217 422.00 | 225 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 959.00 | 31 275.00 | | 64 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 603.00 | 33 683.00 | | 62 603.00 |
DL TOTAL (I) | 129 763.00 | 67 159.00 | | 129 763.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 262.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | 3 697.00 | | 5 061.00 |
DX Trade payables and related accounts | 7 604.00 | 20 415.00 | | 7 604.00 |
DY Tax and social security liabilities | 74 742.00 | 33 195.00 | | 74 742.00 |
EB Prepaid income (2) | | 13 907.00 | | |
EC TOTAL (IV) | 87 659.00 | 71 479.00 | | 87 659.00 |
EE Grand total (I to V) | 217 422.00 | 138 638.00 | | 217 422.00 |
EG Accrued income and payables due within one year | 87 659.00 | 71 479.00 | | 87 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 605 688.00 | | 605 688.00 | 605 688.00 |
FJ Net sales | 605 688.00 | | 605 688.00 | 605 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 606 516.00 | |
FU Purchases of raw materials and other supplies | | | 358 942.00 | |
FV Inventory change (raw materials and supplies) | | | -45 890.00 | |
FW Other purchases and external expenses | | | 78 505.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 83 098.00 | |
FZ Social Security Contributions | | | 41 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 523 203.00 | |
GG - OPERATING RESULT (I - II) | | | 83 313.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 768.00 | 45.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 45.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | -45.00 | | -2 768.00 |
HK Income tax | 16 799.00 | 5 639.00 | | 16 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 516.00 | 399 613.00 | | 606 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 912.00 | 365 930.00 | | 543 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 603.00 | 33 683.00 | | 62 603.00 |
