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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 | 86 360.00 | 81 398.00 | 4 961.00 | 86 360.00 |
AT Other tangible assets | 67 316.00 | 33 904.00 | 33 411.00 | 67 316.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 194 356.00 | 115 303.00 | 79 053.00 | 194 356.00 |
BL Raw materials, supplies | 72 037.00 | | 72 037.00 | 72 037.00 |
BR Intermediate and finished products | 4 599.00 | | 4 599.00 | 4 599.00 |
BX Customers and related accounts | 199 276.00 | | 199 276.00 | 199 276.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 364 433.00 | | 364 433.00 | 364 433.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 658 178.00 | | 658 178.00 | 658 178.00 |
CO Grand total (0 to V) | 852 534.00 | 115 303.00 | 737 231.00 | 852 534.00 |
CU Other investments | 36 780.00 | | 36 780.00 | 36 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 130 026.00 | 89 359.00 | | 130 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 513.00 | 120 666.00 | | 129 513.00 |
DL TOTAL (I) | 479 540.00 | 430 026.00 | | 479 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 382.00 | | 293.00 |
DX Trade payables and related accounts | 171 241.00 | 288 275.00 | | 171 241.00 |
DY Tax and social security liabilities | 86 156.00 | 45 734.00 | | 86 156.00 |
EC TOTAL (IV) | 257 691.00 | 334 392.00 | | 257 691.00 |
EE Grand total (I to V) | 737 231.00 | 764 418.00 | | 737 231.00 |
EG Accrued income and payables due within one year | 257 691.00 | 334 392.00 | | 257 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 634.00 | | 634.00 | 634.00 |
FD Production sold - goods | 1 117 899.00 | | 1 117 899.00 | 1 117 899.00 |
FG Production sold - services | 16 020.00 | | 16 020.00 | 16 020.00 |
FJ Net sales | 1 134 554.00 | | 1 134 554.00 | 1 134 554.00 |
FM Inventory production | | | -14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 890.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 146 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 192.00 | |
FU Purchases of raw materials and other supplies | | | 623 881.00 | |
FV Inventory change (raw materials and supplies) | | | -48 416.00 | |
FW Other purchases and external expenses | | | 185 169.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 128 012.00 | |
FZ Social Security Contributions | | | 32 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 557.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 957 706.00 | |
GG - OPERATING RESULT (I - II) | | | 189 191.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 574.00 | | | 65 574.00 |
HD Total exceptional income (VII) | 65 574.00 | | | 65 574.00 |
HE Exceptional expenses on management operations | 895.00 | 545.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 23 719.00 | | | 23 719.00 |
HG Exceptional depreciation and provisions | | 8 564.00 | | |
HH Total exceptional expenses (VIII) | 24 614.00 | 9 109.00 | | 24 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 959.00 | -9 109.00 | | 40 959.00 |
HK Income tax | 99 829.00 | 48 040.00 | | 99 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 513.00 | 120 666.00 | | 129 513.00 |
HP References: Equipment leasing | 8 808.00 | 3 081.00 | | 8 808.00 |
