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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 | 160 611.00 | 68 434.00 | 92 177.00 | 160 611.00 |
AT Other tangible assets | 14 065.00 | 1 557.00 | 12 508.00 | 14 065.00 |
BJ TOTAL (I) | 174 676.00 | 69 991.00 | 104 685.00 | 174 676.00 |
BL Raw materials, supplies | 6 510.00 | | 6 510.00 | 6 510.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 321 667.00 | | 321 667.00 | 321 667.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CF Cash and cash equivalents | 250 349.00 | | 250 349.00 | 250 349.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 609 157.00 | | 609 157.00 | 609 157.00 |
CO Grand total (0 to V) | 783 834.00 | 69 991.00 | 713 843.00 | 783 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 489.00 | 3 489.00 | | 3 489.00 |
DG Other reserves | 145 234.00 | 66 300.00 | | 145 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 781.00 | 106 234.00 | | 131 781.00 |
DL TOTAL (I) | 290 504.00 | 186 023.00 | | 290 504.00 |
DU Loans and Debts from Credit Institutions (3) | 96 168.00 | 134 105.00 | | 96 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832.00 | 11 760.00 | | 8 832.00 |
DX Trade payables and related accounts | 172 163.00 | 131 519.00 | | 172 163.00 |
DY Tax and social security liabilities | 146 176.00 | 150 233.00 | | 146 176.00 |
EC TOTAL (IV) | 423 338.00 | 427 617.00 | | 423 338.00 |
EE Grand total (I to V) | 713 843.00 | 613 640.00 | | 713 843.00 |
EG Accrued income and payables due within one year | 365 609.00 | 331 449.00 | | 365 609.00 |
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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 | 154 381.00 | | 154 381.00 | 154 381.00 |
FG Production sold - services | 1 174 448.00 | | 1 174 448.00 | 1 174 448.00 |
FJ Net sales | 1 328 830.00 | | 1 328 830.00 | 1 328 830.00 |
FM Inventory production | | | -68 027.00 | |
FO Operating subsidies | | | 7 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 268 125.00 | |
FU Purchases of raw materials and other supplies | | | 484 956.00 | |
FV Inventory change (raw materials and supplies) | | | 11 366.00 | |
FW Other purchases and external expenses | | | 193 026.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 288 737.00 | |
FZ Social Security Contributions | | | 73 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 095 249.00 | |
GG - OPERATING RESULT (I - II) | | | 172 877.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 471.00 | 446.00 | | 471.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 39 452.00 | 30 466.00 | | 39 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 125.00 | 1 132 502.00 | | 1 271 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 344.00 | 1 026 267.00 | | 1 139 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 781.00 | 106 234.00 | | 131 781.00 |
