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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 | 10 750.00 | 4 367.00 | 6 383.00 | 10 750.00 |
AT Other tangible assets | 143 222.00 | 106 903.00 | 36 320.00 | 143 222.00 |
BH Other financial assets | 150 499.00 | | 150 499.00 | 150 499.00 |
BJ TOTAL (I) | 304 471.00 | 111 270.00 | 193 201.00 | 304 471.00 |
BL Raw materials, supplies | 22 103.00 | | 22 103.00 | 22 103.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 39 144.00 | | 39 144.00 | 39 144.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 111.00 | | 41 111.00 | 41 111.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 158 061.00 | | 158 061.00 | 158 061.00 |
CO Grand total (0 to V) | 462 532.00 | 111 270.00 | 351 263.00 | 462 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 793.00 | 12 621.00 | | 23 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 452.00 | 11 171.00 | | 81 452.00 |
DL TOTAL (I) | 110 745.00 | 29 293.00 | | 110 745.00 |
DU Loans and Debts from Credit Institutions (3) | 18 440.00 | 35 692.00 | | 18 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 912.00 | 35 876.00 | | 77 912.00 |
DX Trade payables and related accounts | 80 165.00 | 70 462.00 | | 80 165.00 |
DY Tax and social security liabilities | 59 079.00 | 107 804.00 | | 59 079.00 |
EA Other liabilities | 4 922.00 | 700.00 | | 4 922.00 |
EC TOTAL (IV) | 240 518.00 | 250 534.00 | | 240 518.00 |
EE Grand total (I to V) | 351 263.00 | 279 827.00 | | 351 263.00 |
EG Accrued income and payables due within one year | 240 518.00 | 250 534.00 | | 240 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 098.00 | | |
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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 | | | 1 206 852.00 | |
FG Production sold - services | | | 466.00 | |
FJ Net sales | | | 1 207 318.00 | |
FO Operating subsidies | | | 5 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 227 319.00 | |
FU Purchases of raw materials and other supplies | | | 416 801.00 | |
FV Inventory change (raw materials and supplies) | | | -8 263.00 | |
FW Other purchases and external expenses | | | 292 264.00 | |
FX Taxes, duties, and similar payments | | | 17 516.00 | |
FY Salaries and Wages | | | 311 692.00 | |
FZ Social Security Contributions | | | 92 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 1 145 061.00 | |
GG - OPERATING RESULT (I - II) | | | 82 258.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 552.00 | | 308.00 |
HG Exceptional depreciation and provisions | 1 105.00 | 2 342.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 2 894.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -2 894.00 | | -1 412.00 |
HK Income tax | -3 786.00 | -3 814.00 | | -3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 357.00 | 1 251 817.00 | | 1 227 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 905.00 | 1 240 646.00 | | 1 145 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 452.00 | 11 171.00 | | 81 452.00 |
