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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 | 54 644.00 | 15 808.00 | 38 836.00 | 54 644.00 |
AT Other tangible assets | 86 193.00 | 21 004.00 | 65 189.00 | 86 193.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 240 837.00 | 36 812.00 | 204 025.00 | 240 837.00 |
BL Raw materials, supplies | 34 755.00 | | 34 755.00 | 34 755.00 |
BZ Other receivables | 54 107.00 | | 54 107.00 | 54 107.00 |
CF Cash and cash equivalents | 69 145.00 | | 69 145.00 | 69 145.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 158 419.00 | | 158 419.00 | 158 419.00 |
CO Grand total (0 to V) | 399 256.00 | 36 812.00 | 362 444.00 | 399 256.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 270.00 | | | 26 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 913.00 | 26 489.00 | | 90 913.00 |
DL TOTAL (I) | 118 283.00 | 27 489.00 | | 118 283.00 |
DU Loans and Debts from Credit Institutions (3) | 42 123.00 | 75 350.00 | | 42 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 10 000.00 | | 500.00 |
DX Trade payables and related accounts | 22 580.00 | 23 834.00 | | 22 580.00 |
DY Tax and social security liabilities | 94 083.00 | 66 830.00 | | 94 083.00 |
EA Other liabilities | 84 875.00 | 84 875.00 | | 84 875.00 |
EC TOTAL (IV) | 244 161.00 | 260 890.00 | | 244 161.00 |
EE Grand total (I to V) | 362 444.00 | 288 379.00 | | 362 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 272 030.00 | | 1 272 030.00 | 1 272 030.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 272 030.00 | | 1 272 030.00 | 1 272 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 281 022.00 | |
FU Purchases of raw materials and other supplies | | | 387 690.00 | |
FV Inventory change (raw materials and supplies) | | | -13 319.00 | |
FW Other purchases and external expenses | | | 372 166.00 | |
FX Taxes, duties, and similar payments | | | 15 316.00 | |
FY Salaries and Wages | | | 304 911.00 | |
FZ Social Security Contributions | | | 68 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 070.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 1 160 566.00 | |
GG - OPERATING RESULT (I - II) | | | 120 456.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 89.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 89.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -89.00 | | -229.00 |
HK Income tax | 28 562.00 | 1 178.00 | | 28 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 022.00 | 1 242 248.00 | | 1 281 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 109.00 | 1 215 759.00 | | 1 190 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 913.00 | 26 489.00 | | 90 913.00 |
