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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 | 9 115.00 | 8 580.00 | 534.00 | 9 115.00 |
AT Other tangible assets | 52 962.00 | 42 727.00 | 10 236.00 | 52 962.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 69 102.00 | 51 307.00 | 17 794.00 | 69 102.00 |
BL Raw materials, supplies | 34 870.00 | | 34 870.00 | 34 870.00 |
BN Goods in progress | 69 023.00 | | 69 023.00 | 69 023.00 |
BX Customers and related accounts | 458 115.00 | 24 304.00 | 433 810.00 | 458 115.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CD Marketable securities | 30 337.00 | | 30 337.00 | 30 337.00 |
CF Cash and cash equivalents | 76 471.00 | | 76 471.00 | 76 471.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 694 865.00 | 24 304.00 | 670 561.00 | 694 865.00 |
CO Grand total (0 to V) | 763 967.00 | 75 611.00 | 688 355.00 | 763 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 373 282.00 | 373 282.00 | | 373 282.00 |
DH Retained earnings | -46 992.00 | | | -46 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 818.00 | -46 992.00 | | 73 818.00 |
DL TOTAL (I) | 408 357.00 | 334 539.00 | | 408 357.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 1 670.00 | | 504.00 |
DX Trade payables and related accounts | 160 951.00 | 47 832.00 | | 160 951.00 |
DY Tax and social security liabilities | 118 543.00 | 101 806.00 | | 118 543.00 |
EC TOTAL (IV) | 279 998.00 | 151 308.00 | | 279 998.00 |
EE Grand total (I to V) | 688 355.00 | 485 847.00 | | 688 355.00 |
EG Accrued income and payables due within one year | 279 938.00 | 151 308.00 | | 279 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 169.00 | | 504.00 |
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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 | 1 172 938.00 | | 1 172 938.00 | 1 172 938.00 |
FJ Net sales | 1 172 938.00 | | 1 172 938.00 | 1 172 938.00 |
FN Capitalized production | | | 47 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 221 629.00 | |
FU Purchases of raw materials and other supplies | | | 438 271.00 | |
FV Inventory change (raw materials and supplies) | | | 6 646.00 | |
FW Other purchases and external expenses | | | 167 101.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 340 977.00 | |
FZ Social Security Contributions | | | 178 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 541.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 152 355.00 | |
GG - OPERATING RESULT (I - II) | | | 69 274.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 631.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 631.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 26 838.00 | | |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 27 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -23 667.00 | | 4 000.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 523.00 | 842 868.00 | | 1 226 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 705.00 | 889 861.00 | | 1 152 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 818.00 | -46 992.00 | | 73 818.00 |
