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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 | 5 265.00 | 3 697.00 | 1 569.00 | 5 265.00 |
AT Other tangible assets | 78 040.00 | 43 107.00 | 34 933.00 | 78 040.00 |
BJ TOTAL (I) | 83 305.00 | 46 804.00 | 36 501.00 | 83 305.00 |
BL Raw materials, supplies | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 153 268.00 | | 153 268.00 | 153 268.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 194 982.00 | | 194 982.00 | 194 982.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 509 114.00 | | 509 114.00 | 509 114.00 |
CO Grand total (0 to V) | 592 419.00 | 46 804.00 | 545 615.00 | 592 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 762.00 | | 4 500.00 |
DG Other reserves | 118 018.00 | 119 993.00 | | 118 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 068.00 | 763.00 | | 33 068.00 |
DL TOTAL (I) | 200 586.00 | 167 518.00 | | 200 586.00 |
DU Loans and Debts from Credit Institutions (3) | 25 800.00 | 15 604.00 | | 25 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 333.00 | 161 828.00 | | 177 333.00 |
DX Trade payables and related accounts | 116 795.00 | 167 741.00 | | 116 795.00 |
DY Tax and social security liabilities | 25 101.00 | 11 951.00 | | 25 101.00 |
EC TOTAL (IV) | 345 029.00 | 357 125.00 | | 345 029.00 |
EE Grand total (I to V) | 545 615.00 | 524 643.00 | | 545 615.00 |
EG Accrued income and payables due within one year | 329 479.00 | 347 625.00 | | 329 479.00 |
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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 | 587 815.00 | | 587 815.00 | 587 815.00 |
FG Production sold - services | 535 615.00 | | 535 615.00 | 535 615.00 |
FJ Net sales | 1 123 430.00 | | 1 123 430.00 | 1 123 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 127 872.00 | |
FU Purchases of raw materials and other supplies | | | 535 078.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 399 055.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 106 834.00 | |
FZ Social Security Contributions | | | 37 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 1 100 759.00 | |
GG - OPERATING RESULT (I - II) | | | 27 113.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 062.00 | 26 769.00 | | 36 062.00 |
HA Exceptional income from management transactions | 10 227.00 | 1 470.00 | | 10 227.00 |
HD Total exceptional income (VII) | 10 227.00 | 1 470.00 | | 10 227.00 |
HE Exceptional expenses on management operations | 16.00 | 301.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 301.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 211.00 | 1 169.00 | | 10 211.00 |
HK Income tax | 5 581.00 | 214.00 | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 803.00 | 1 100 278.00 | | 1 139 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 734.00 | 1 099 515.00 | | 1 106 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 068.00 | 763.00 | | 33 068.00 |
