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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 010 415.00 | 735 057.00 | 275 358.00 | 1 010 415.00 |
AT Other tangible assets | 208 688.00 | 123 808.00 | 84 880.00 | 208 688.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 240 803.00 | 873 864.00 | 366 938.00 | 1 240 803.00 |
BX Customers and related accounts | 2 956 270.00 | | 2 956 270.00 | 2 956 270.00 |
BZ Other receivables | 478 982.00 | | 478 982.00 | 478 982.00 |
CD Marketable securities | 50 895.00 | | 50 895.00 | 50 895.00 |
CF Cash and cash equivalents | 1 842 106.00 | | 1 842 106.00 | 1 842 106.00 |
CH Prepaid expenses | 58 006.00 | | 58 006.00 | 58 006.00 |
CJ TOTAL (II) | 5 386 259.00 | | 5 386 259.00 | 5 386 259.00 |
CO Grand total (0 to V) | 6 627 062.00 | 873 864.00 | 5 753 197.00 | 6 627 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 603 691.00 | 407 398.00 | | 603 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 464.00 | 196 293.00 | | 211 464.00 |
DL TOTAL (I) | 1 915 156.00 | 1 703 691.00 | | 1 915 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 3 003 845.00 | 2 832 686.00 | | 3 003 845.00 |
DY Tax and social security liabilities | 713 973.00 | 731 900.00 | | 713 973.00 |
EA Other liabilities | 3 898.00 | 969.00 | | 3 898.00 |
EB Prepaid income (2) | 116 291.00 | 209 436.00 | | 116 291.00 |
EC TOTAL (IV) | 3 838 042.00 | 3 775 026.00 | | 3 838 042.00 |
EE Grand total (I to V) | 5 753 197.00 | 5 478 717.00 | | 5 753 197.00 |
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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 | 8 881 561.00 | | 8 881 561.00 | 8 881 561.00 |
FJ Net sales | 8 881 561.00 | | 8 881 561.00 | 8 881 561.00 |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 8 883 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 983.00 | |
FW Other purchases and external expenses | | | 6 449 607.00 | |
FX Taxes, duties, and similar payments | | | 34 379.00 | |
FY Salaries and Wages | | | 476 534.00 | |
FZ Social Security Contributions | | | 252 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 565 853.00 | |
GG - OPERATING RESULT (I - II) | | | 317 412.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 076.00 | 5 183.00 | | 6 076.00 |
HF Exceptional expenses on capital transactions | | 25 099.00 | | |
HH Total exceptional expenses (VIII) | 6 076.00 | 30 282.00 | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 076.00 | -30 282.00 | | -6 076.00 |
HK Income tax | 100 766.00 | 89 428.00 | | 100 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 884 159.00 | 7 803 210.00 | | 8 884 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672 695.00 | 7 606 916.00 | | 8 672 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 464.00 | 196 293.00 | | 211 464.00 |
