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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 220.00 | 1 795.00 | 3 425.00 | 5 220.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 3 864.00 | 8 466.00 | 12 330.00 |
AT Other tangible assets | 110 207.00 | 52 795.00 | 57 412.00 | 110 207.00 |
BH Other financial assets | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 148 424.00 | 58 454.00 | 89 970.00 | 148 424.00 |
BN Goods in progress | 20 249.00 | | 20 249.00 | 20 249.00 |
BT Goods | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 271 192.00 | | 271 192.00 | 271 192.00 |
CF Cash and cash equivalents | 399 717.00 | | 399 717.00 | 399 717.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 726 422.00 | | 726 422.00 | 726 422.00 |
CO Grand total (0 to V) | 874 845.00 | 58 454.00 | 816 391.00 | 874 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 707.00 | 1 138.00 | | 4 707.00 |
DH Retained earnings | | 11 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 255.00 | 71 372.00 | | 85 255.00 |
DL TOTAL (I) | 189 962.00 | 184 120.00 | | 189 962.00 |
DX Trade payables and related accounts | 110 280.00 | 51 866.00 | | 110 280.00 |
EA Other liabilities | 3 688.00 | 3 314.00 | | 3 688.00 |
EB Prepaid income (2) | 44 781.00 | | | 44 781.00 |
EC TOTAL (IV) | 626 429.00 | 285 832.00 | | 626 429.00 |
EE Grand total (I to V) | 816 391.00 | 469 951.00 | | 816 391.00 |
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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 | 1 628 575.00 | 8 081.00 | 1 636 656.00 | 1 628 575.00 |
FJ Net sales | 1 628 575.00 | 8 081.00 | 1 636 656.00 | 1 628 575.00 |
FM Inventory production | | | 16 946.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 702.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 668 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 480 155.00 | |
FW Other purchases and external expenses | | | 442 923.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 463 506.00 | |
FZ Social Security Contributions | | | 141 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 089.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 570 117.00 | |
GG - OPERATING RESULT (I - II) | | | 98 437.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 012.00 | | | 15 012.00 |
HD Total exceptional income (VII) | 15 012.00 | | | 15 012.00 |
HE Exceptional expenses on management operations | 1 776.00 | 544.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 544.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 236.00 | -544.00 | | 13 236.00 |
HK Income tax | 23 249.00 | 20 764.00 | | 23 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 567.00 | 936 995.00 | | 1 683 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 312.00 | 865 623.00 | | 1 598 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 255.00 | 71 372.00 | | 85 255.00 |
