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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 | 151.00 | 151.00 | | 151.00 |
AR Technical installations, industrial equipment and tools | 176 379.00 | 143 146.00 | 33 233.00 | 176 379.00 |
AT Other tangible assets | 59 111.00 | 36 976.00 | 22 134.00 | 59 111.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 237 292.00 | 180 274.00 | 57 017.00 | 237 292.00 |
BL Raw materials, supplies | 18 557.00 | | 18 557.00 | 18 557.00 |
BN Goods in progress | 19 772.00 | | 19 772.00 | 19 772.00 |
BR Intermediate and finished products | 9 236.00 | | 9 236.00 | 9 236.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 179 787.00 | 994.00 | 178 793.00 | 179 787.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 270 937.00 | | 270 937.00 | 270 937.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 535 544.00 | 994.00 | 534 549.00 | 535 544.00 |
CO Grand total (0 to V) | 772 836.00 | 181 269.00 | 591 567.00 | 772 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 170 656.00 | 167 051.00 | | 170 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 643.00 | 93 605.00 | | 122 643.00 |
DL TOTAL (I) | 302 100.00 | 269 456.00 | | 302 100.00 |
DU Loans and Debts from Credit Institutions (3) | 110 484.00 | 175 288.00 | | 110 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | 24 902.00 | | 2 634.00 |
DX Trade payables and related accounts | 65 797.00 | 83 271.00 | | 65 797.00 |
DY Tax and social security liabilities | 110 551.00 | 48 673.00 | | 110 551.00 |
EC TOTAL (IV) | 289 467.00 | 332 136.00 | | 289 467.00 |
EE Grand total (I to V) | 591 567.00 | 601 593.00 | | 591 567.00 |
EG Accrued income and payables due within one year | 244 897.00 | 218 225.00 | | 244 897.00 |
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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 | 801 865.00 | 10 000.00 | 811 866.00 | 801 865.00 |
FG Production sold - services | 1 704.00 | | 1 704.00 | 1 704.00 |
FJ Net sales | 803 570.00 | 10 000.00 | 813 571.00 | 803 570.00 |
FM Inventory production | | | -4 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 12 819.00 | |
FR Total operating income (I) | | | 822 947.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 168 571.00 | |
FV Inventory change (raw materials and supplies) | | | 6 085.00 | |
FW Other purchases and external expenses | | | 265 322.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 100 074.00 | |
FZ Social Security Contributions | | | 45 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 258.00 | |
GF Total Operating Expenses (II) | | | 621 383.00 | |
GG - OPERATING RESULT (I - II) | | | 201 563.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 094.00 | 3 120.00 | | 28 094.00 |
HH Total exceptional expenses (VIII) | 28 094.00 | 3 120.00 | | 28 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 094.00 | -3 120.00 | | -28 094.00 |
HK Income tax | 46 553.00 | 36 222.00 | | 46 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 643.00 | 93 605.00 | | 122 643.00 |
