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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 | 36 420.00 | 6 565.00 | 29 855.00 | 36 420.00 |
AT Other tangible assets | 4 440.00 | 1 463.00 | 2 977.00 | 4 440.00 |
BJ TOTAL (I) | 40 860.00 | 8 028.00 | 32 832.00 | 40 860.00 |
BL Raw materials, supplies | 17 481.00 | | 17 481.00 | 17 481.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 188 530.00 | | 188 530.00 | 188 530.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 123 252.00 | | 123 252.00 | 123 252.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 332 153.00 | | 332 153.00 | 332 153.00 |
CO Grand total (0 to V) | 373 013.00 | 8 028.00 | 364 985.00 | 373 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 31 764.00 | 21 728.00 | | 31 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 068.00 | 40 035.00 | | 84 068.00 |
DL TOTAL (I) | 125 732.00 | 71 664.00 | | 125 732.00 |
DU Loans and Debts from Credit Institutions (3) | 16 388.00 | 6 341.00 | | 16 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 147 406.00 | 92 781.00 | | 147 406.00 |
DY Tax and social security liabilities | 75 396.00 | 47 859.00 | | 75 396.00 |
EC TOTAL (IV) | 239 253.00 | 147 044.00 | | 239 253.00 |
EE Grand total (I to V) | 364 985.00 | 218 707.00 | | 364 985.00 |
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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 | 1 309 274.00 | | 1 309 274.00 | 1 309 274.00 |
FJ Net sales | 1 309 274.00 | | 1 309 274.00 | 1 309 274.00 |
FM Inventory production | | | -35 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 275 194.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 516 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 242 116.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 329 485.00 | |
FZ Social Security Contributions | | | 66 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 163 779.00 | |
GG - OPERATING RESULT (I - II) | | | 111 415.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | | | -2 357.00 |
HK Income tax | 24 346.00 | 8 686.00 | | 24 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 205.00 | 1 107 335.00 | | 1 275 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 137.00 | 1 067 299.00 | | 1 191 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 068.00 | 40 035.00 | | 84 068.00 |
