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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 | 18 478.00 | 11 637.00 | 6 841.00 | 18 478.00 |
AT Other tangible assets | 84 023.00 | 53 451.00 | 30 572.00 | 84 023.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 104 734.00 | 65 088.00 | 39 645.00 | 104 734.00 |
BL Raw materials, supplies | 98 555.00 | | 98 555.00 | 98 555.00 |
BX Customers and related accounts | 128 726.00 | 6 861.00 | 121 865.00 | 128 726.00 |
BZ Other receivables | 36 226.00 | | 36 226.00 | 36 226.00 |
CF Cash and cash equivalents | 429 110.00 | | 429 110.00 | 429 110.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 701 790.00 | 6 861.00 | 694 929.00 | 701 790.00 |
CO Grand total (0 to V) | 806 524.00 | 71 949.00 | 734 574.00 | 806 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 240 437.00 | | | 240 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 339.00 | | | 110 339.00 |
DL TOTAL (I) | 369 476.00 | | | 369 476.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | | | 5 548.00 |
DX Trade payables and related accounts | 201 808.00 | | | 201 808.00 |
DY Tax and social security liabilities | 48 452.00 | | | 48 452.00 |
EB Prepaid income (2) | 103 890.00 | | | 103 890.00 |
EC TOTAL (IV) | 359 698.00 | | | 359 698.00 |
EE Grand total (I to V) | 734 574.00 | | | 734 574.00 |
EG Accrued income and payables due within one year | 359 698.00 | | | 359 698.00 |
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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 | 2 004 151.00 | | 2 004 151.00 | 2 004 151.00 |
FJ Net sales | 2 004 151.00 | | 2 004 151.00 | 2 004 151.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 010 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 486.00 | |
FV Inventory change (raw materials and supplies) | | | -14 428.00 | |
FW Other purchases and external expenses | | | 259 926.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 262 943.00 | |
FZ Social Security Contributions | | | 148 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 1 877 478.00 | |
GG - OPERATING RESULT (I - II) | | | 133 391.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 299.00 | | | 4 299.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HG Exceptional depreciation and provisions | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | | | -2 033.00 |
HK Income tax | 16 983.00 | | | 16 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 471.00 | | | 2 011 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 133.00 | | | 1 901 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 339.00 | | | 110 339.00 |
