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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 | 37 692.00 | 11 837.00 | 25 854.00 | 37 692.00 |
AT Other tangible assets | 44 092.00 | 18 907.00 | 25 185.00 | 44 092.00 |
BJ TOTAL (I) | 81 784.00 | 30 744.00 | 51 039.00 | 81 784.00 |
BL Raw materials, supplies | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 38 997.00 | | 38 997.00 | 38 997.00 |
CF Cash and cash equivalents | 223 454.00 | | 223 454.00 | 223 454.00 |
CJ TOTAL (II) | 276 709.00 | | 276 709.00 | 276 709.00 |
CO Grand total (0 to V) | 358 493.00 | 30 744.00 | 327 748.00 | 358 493.00 |
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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 | 71 116.00 | 87 529.00 | | 71 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 784.00 | 2 544.00 | | 91 784.00 |
DL TOTAL (I) | 164 000.00 | 91 073.00 | | 164 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 055.00 | 56 948.00 | | 46 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 706.00 | | | 20 706.00 |
DX Trade payables and related accounts | 29 614.00 | 882.00 | | 29 614.00 |
DY Tax and social security liabilities | 67 373.00 | 10 358.00 | | 67 373.00 |
EA Other liabilities | | 8 675.00 | | |
EC TOTAL (IV) | 163 748.00 | 76 863.00 | | 163 748.00 |
EE Grand total (I to V) | 327 749.00 | 167 937.00 | | 327 749.00 |
EG Accrued income and payables due within one year | 163 748.00 | 76 863.00 | | 163 748.00 |
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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 | 937 663.00 | | 937 663.00 | 937 663.00 |
FG Production sold - services | | | | |
FJ Net sales | 937 663.00 | | 937 663.00 | 937 663.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 947 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 373 310.00 | |
FV Inventory change (raw materials and supplies) | | | -2 788.00 | |
FW Other purchases and external expenses | | | 200 147.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 208 289.00 | |
FZ Social Security Contributions | | | 46 072.00 | |
GB Operating Expenses - Provisions | | | 19 105.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 848 097.00 | |
GG - OPERATING RESULT (I - II) | | | 99 696.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 193.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 193.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -193.00 | | -166.00 |
HK Income tax | 7 746.00 | | | 7 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 793.00 | 356 707.00 | | 947 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 009.00 | 354 163.00 | | 856 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 784.00 | 2 544.00 | | 91 784.00 |
