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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 228 446.00 | 187 538.00 | 40 907.00 | 228 446.00 |
AT Other tangible assets | 397 582.00 | 141 870.00 | 255 711.00 | 397 582.00 |
BJ TOTAL (I) | 629 527.00 | 332 909.00 | 296 619.00 | 629 527.00 |
BL Raw materials, supplies | 160 718.00 | | 160 718.00 | 160 718.00 |
BX Customers and related accounts | 188 875.00 | 5 647.00 | 183 228.00 | 188 875.00 |
BZ Other receivables | 55 656.00 | | 55 656.00 | 55 656.00 |
CF Cash and cash equivalents | 1 767 572.00 | | 1 767 572.00 | 1 767 572.00 |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 2 183 509.00 | 5 647.00 | 2 177 862.00 | 2 183 509.00 |
CO Grand total (0 to V) | 2 813 036.00 | 338 556.00 | 2 474 481.00 | 2 813 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 2 053 009.00 | | | 2 053 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 047.00 | | | 293 047.00 |
DL TOTAL (I) | 2 354 636.00 | | | 2 354 636.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 56 033.00 | | | 56 033.00 |
DY Tax and social security liabilities | 39 883.00 | | | 39 883.00 |
DZ Fixed asset liabilities and related accounts | 23 460.00 | | | 23 460.00 |
EC TOTAL (IV) | 119 845.00 | | | 119 845.00 |
EE Grand total (I to V) | 2 474 481.00 | | | 2 474 481.00 |
EG Accrued income and payables due within one year | -119 880.00 | | | -119 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 622 705.00 | | 622 705.00 | 622 705.00 |
FG Production sold - services | 384 123.00 | | 384 123.00 | 384 123.00 |
FJ Net sales | 1 006 827.00 | | 1 006 827.00 | 1 006 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 1 013 526.00 | |
FU Purchases of raw materials and other supplies | | | 307 114.00 | |
FV Inventory change (raw materials and supplies) | | | -23 757.00 | |
FW Other purchases and external expenses | | | 130 009.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 104 792.00 | |
FZ Social Security Contributions | | | 18 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 239.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 601 543.00 | |
GG - OPERATING RESULT (I - II) | | | 411 983.00 | |
GL Other interest and similar income | | | 11 524.00 | |
GP Total financial income (V) | | | 11 524.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | | | 2 961.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 127 865.00 | | | 127 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 121.00 | | | 1 025 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 074.00 | | | 732 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 047.00 | | | 293 047.00 |
