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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 | 53 932.00 | 13 666.00 | 40 266.00 | 53 932.00 |
AF Concessions, Patents and Similar Rights | 36 790.00 | 35 271.00 | 1 519.00 | 36 790.00 |
AP Buildings | 29 258.00 | 13 340.00 | 15 918.00 | 29 258.00 |
AR Technical installations, industrial equipment and tools | 91 870.00 | 72 253.00 | 19 617.00 | 91 870.00 |
AT Other tangible assets | 292 152.00 | 179 214.00 | 112 937.00 | 292 152.00 |
BJ TOTAL (I) | 504 001.00 | 313 744.00 | 190 257.00 | 504 001.00 |
BL Raw materials, supplies | 66 158.00 | | 66 158.00 | 66 158.00 |
BV Advances and down payments on orders | 20 520.00 | | 20 520.00 | 20 520.00 |
BX Customers and related accounts | 62 716.00 | | 62 716.00 | 62 716.00 |
BZ Other receivables | 327 271.00 | | 327 271.00 | 327 271.00 |
CF Cash and cash equivalents | 196 173.00 | | 196 173.00 | 196 173.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 673 487.00 | | 673 487.00 | 673 487.00 |
CO Grand total (0 to V) | 1 177 488.00 | 313 744.00 | 863 744.00 | 1 177 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 884.00 | 1 884.00 | | 1 884.00 |
DH Retained earnings | 11 841.00 | 3 109.00 | | 11 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 805.00 | 8 732.00 | | 102 805.00 |
DL TOTAL (I) | 124 780.00 | 21 975.00 | | 124 780.00 |
DU Loans and Debts from Credit Institutions (3) | 18 262.00 | 25 277.00 | | 18 262.00 |
DX Trade payables and related accounts | 429 588.00 | 323 614.00 | | 429 588.00 |
DY Tax and social security liabilities | 290 114.00 | 219 489.00 | | 290 114.00 |
EA Other liabilities | 1 000.00 | 115 900.00 | | 1 000.00 |
EC TOTAL (IV) | 738 964.00 | 684 280.00 | | 738 964.00 |
EE Grand total (I to V) | 863 744.00 | 706 255.00 | | 863 744.00 |
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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 | 3 067 927.00 | | 3 067 927.00 | 3 067 927.00 |
FJ Net sales | 3 067 927.00 | | 3 067 927.00 | 3 067 927.00 |
FO Operating subsidies | | | 13 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 920.00 | |
FQ Other income | | | 14 713.00 | |
FR Total operating income (I) | | | 3 119 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 376.00 | |
FV Inventory change (raw materials and supplies) | | | -23 913.00 | |
FW Other purchases and external expenses | | | 647 129.00 | |
FX Taxes, duties, and similar payments | | | 36 181.00 | |
FY Salaries and Wages | | | 976 588.00 | |
FZ Social Security Contributions | | | 282 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 065.00 | |
GE Other Expenses | | | 20 519.00 | |
GF Total Operating Expenses (II) | | | 3 001 083.00 | |
GG - OPERATING RESULT (I - II) | | | 118 422.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 632.00 | | |
HD Total exceptional income (VII) | | 3 632.00 | | |
HE Exceptional expenses on management operations | 1 013.00 | 8 586.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | | 101 302.00 | | |
HH Total exceptional expenses (VIII) | 1 013.00 | 109 888.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -106 256.00 | | -1 013.00 |
HK Income tax | 11 161.00 | -17 507.00 | | 11 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 505.00 | 2 486 827.00 | | 3 119 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 700.00 | 2 478 095.00 | | 3 016 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 805.00 | 8 732.00 | | 102 805.00 |
