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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 | 160 471.00 | 38 177.00 | 122 294.00 | 160 471.00 |
AT Other tangible assets | 1 517.00 | 360.00 | 1 157.00 | 1 517.00 |
BJ TOTAL (I) | 161 988.00 | 38 537.00 | 123 451.00 | 161 988.00 |
BL Raw materials, supplies | 17 876.00 | | 17 876.00 | 17 876.00 |
BN Goods in progress | 68 027.00 | | 68 027.00 | 68 027.00 |
BX Customers and related accounts | 294 298.00 | | 294 298.00 | 294 298.00 |
BZ Other receivables | 27 951.00 | | 27 951.00 | 27 951.00 |
CF Cash and cash equivalents | 68 347.00 | | 68 347.00 | 68 347.00 |
CH Prepaid expenses | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 490 189.00 | | 490 189.00 | 490 189.00 |
CO Grand total (0 to V) | 652 177.00 | 38 537.00 | 613 640.00 | 652 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 489.00 | | | 3 489.00 |
DG Other reserves | 66 300.00 | | | 66 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 234.00 | 69 789.00 | | 106 234.00 |
DL TOTAL (I) | 186 023.00 | 79 789.00 | | 186 023.00 |
DU Loans and Debts from Credit Institutions (3) | 134 105.00 | 171 547.00 | | 134 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760.00 | 20 000.00 | | 11 760.00 |
DX Trade payables and related accounts | 131 519.00 | 70 289.00 | | 131 519.00 |
DY Tax and social security liabilities | 150 233.00 | 129 453.00 | | 150 233.00 |
EC TOTAL (IV) | 427 617.00 | 391 289.00 | | 427 617.00 |
EE Grand total (I to V) | 613 640.00 | 471 078.00 | | 613 640.00 |
EG Accrued income and payables due within one year | 331 449.00 | 391 289.00 | | 331 449.00 |
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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 | 1 070 118.00 | | 1 070 118.00 | 1 070 118.00 |
FJ Net sales | 1 070 118.00 | | 1 070 118.00 | 1 070 118.00 |
FM Inventory production | | | 58 227.00 | |
FO Operating subsidies | | | 4 152.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 132 502.00 | |
FU Purchases of raw materials and other supplies | | | 385 407.00 | |
FV Inventory change (raw materials and supplies) | | | 2 624.00 | |
FW Other purchases and external expenses | | | 226 149.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 270 493.00 | |
FZ Social Security Contributions | | | 72 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 993 720.00 | |
GG - OPERATING RESULT (I - II) | | | 138 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 446.00 | 13 276.00 | | 446.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 30 466.00 | 18 078.00 | | 30 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 502.00 | 871 985.00 | | 1 132 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 267.00 | 802 196.00 | | 1 026 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 234.00 | 69 789.00 | | 106 234.00 |
