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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 | 6 510.00 | 1 297.00 | 5 213.00 | 6 510.00 |
AT Other tangible assets | 51 640.00 | 9 714.00 | 41 926.00 | 51 640.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 61 552.00 | 11 012.00 | 50 540.00 | 61 552.00 |
BL Raw materials, supplies | 6 297.00 | | 6 297.00 | 6 297.00 |
BX Customers and related accounts | 94 806.00 | | 94 806.00 | 94 806.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 97 686.00 | | 97 686.00 | 97 686.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 210 836.00 | | 210 836.00 | 210 836.00 |
CO Grand total (0 to V) | 272 388.00 | 11 011.00 | 261 376.00 | 272 388.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 598.00 | | | 82 598.00 |
DL TOTAL (I) | 84 598.00 | | | 84 598.00 |
DU Loans and Debts from Credit Institutions (3) | 36 839.00 | | | 36 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 395.00 | | | 44 395.00 |
DX Trade payables and related accounts | 47 251.00 | | | 47 251.00 |
DY Tax and social security liabilities | 48 291.00 | | | 48 291.00 |
EC TOTAL (IV) | 176 778.00 | | | 176 778.00 |
EE Grand total (I to V) | 261 376.00 | | | 261 376.00 |
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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 | 430 661.00 | | 430 661.00 | 430 661.00 |
FJ Net sales | 430 661.00 | | 430 661.00 | 430 661.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 437 002.00 | |
FU Purchases of raw materials and other supplies | | | 143 737.00 | |
FV Inventory change (raw materials and supplies) | | | -6 297.00 | |
FW Other purchases and external expenses | | | 52 895.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 91 506.00 | |
FZ Social Security Contributions | | | 34 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 008.00 | |
GG - OPERATING RESULT (I - II) | | | 106 993.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 23 881.00 | | | 23 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 002.00 | | | 437 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 404.00 | | | 354 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 598.00 | | | 82 598.00 |
