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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 269 746.00 | 1 159 359.00 | 110 387.00 | 1 269 746.00 |
AT Other tangible assets | 502 641.00 | 424 131.00 | 78 511.00 | 502 641.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 1 849 418.00 | 1 583 490.00 | 265 928.00 | 1 849 418.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 481 500.00 | | 481 500.00 | 481 500.00 |
BX Customers and related accounts | 118 095.00 | | 118 095.00 | 118 095.00 |
BZ Other receivables | 24 352.00 | | 24 352.00 | 24 352.00 |
CF Cash and cash equivalents | 1 213 343.00 | | 1 213 343.00 | 1 213 343.00 |
CJ TOTAL (II) | 1 847 490.00 | | 1 847 490.00 | 1 847 490.00 |
CO Grand total (0 to V) | 3 696 908.00 | 1 583 490.00 | 2 113 418.00 | 3 696 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 467 148.00 | | | 1 467 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 939.00 | | | 49 939.00 |
DL TOTAL (I) | 1 533 856.00 | | | 1 533 856.00 |
DU Loans and Debts from Credit Institutions (3) | 82 229.00 | | | 82 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 354.00 | | | 154 354.00 |
DX Trade payables and related accounts | 79 178.00 | | | 79 178.00 |
DY Tax and social security liabilities | 129 015.00 | | | 129 015.00 |
EA Other liabilities | 134 787.00 | | | 134 787.00 |
EC TOTAL (IV) | 579 562.00 | | | 579 562.00 |
EE Grand total (I to V) | 2 113 418.00 | | | 2 113 418.00 |
EG Accrued income and payables due within one year | 553 309.00 | | | 553 309.00 |
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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 | 2 325 629.00 | | 2 325 629.00 | 2 325 629.00 |
FJ Net sales | 2 325 629.00 | | 2 325 629.00 | 2 325 629.00 |
FM Inventory production | | | -88 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 239 453.00 | |
FU Purchases of raw materials and other supplies | | | 526 472.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 670 529.00 | |
FX Taxes, duties, and similar payments | | | 16 210.00 | |
FY Salaries and Wages | | | 632 254.00 | |
FZ Social Security Contributions | | | 247 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 806.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 186 545.00 | |
GG - OPERATING RESULT (I - II) | | | 52 907.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 620.00 | | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | -654.00 | | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 303.00 | | | 2 246 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 364.00 | | | 2 196 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 939.00 | | | 49 939.00 |
