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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 | 59 994.00 | 57 550.00 | 2 444.00 | 59 994.00 |
AT Other tangible assets | 141 378.00 | 92 741.00 | 48 636.00 | 141 378.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 201 433.00 | 150 291.00 | 51 142.00 | 201 433.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 53 913.00 | | 53 913.00 | 53 913.00 |
BX Customers and related accounts | 147 366.00 | | 147 366.00 | 147 366.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CD Marketable securities | 70 017.00 | | 70 017.00 | 70 017.00 |
CF Cash and cash equivalents | 629 115.00 | | 629 115.00 | 629 115.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 960 148.00 | | 960 148.00 | 960 148.00 |
CO Grand total (0 to V) | 1 161 582.00 | 150 291.00 | 1 011 291.00 | 1 161 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 880.00 | 307 880.00 | | 307 880.00 |
DH Retained earnings | 255 276.00 | 255 276.00 | | 255 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 778.00 | 41 657.00 | | 72 778.00 |
DL TOTAL (I) | 644 319.00 | 613 198.00 | | 644 319.00 |
DP Provisions for Risks | 8 900.00 | 8 900.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 8 900.00 | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 275.00 | 22 363.00 | | 22 275.00 |
DX Trade payables and related accounts | 148 182.00 | 159 738.00 | | 148 182.00 |
DY Tax and social security liabilities | 187 614.00 | 164 921.00 | | 187 614.00 |
EC TOTAL (IV) | 358 071.00 | 347 022.00 | | 358 071.00 |
EE Grand total (I to V) | 1 011 291.00 | 969 120.00 | | 1 011 291.00 |
EG Accrued income and payables due within one year | 358 071.00 | 347 022.00 | | 358 071.00 |
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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 | 336 702.00 | | 336 702.00 | 336 702.00 |
FG Production sold - services | 1 350 935.00 | | 1 350 935.00 | 1 350 935.00 |
FJ Net sales | 1 687 637.00 | | 1 687 637.00 | 1 687 637.00 |
FM Inventory production | | | -46 000.00 | |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 646 740.00 | |
FS Purchases of goods (including customs duties) | | | 575 657.00 | |
FT Inventory change (goods) | | | 10 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 238.00 | |
FW Other purchases and external expenses | | | 564 142.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 233 009.00 | |
FZ Social Security Contributions | | | 152 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 991.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 1 573 972.00 | |
GG - OPERATING RESULT (I - II) | | | 72 768.00 | |
GL Other interest and similar income | | | 4 860.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 162.00 | 3 322.00 | | 7 162.00 |
HB Exceptional income from capital transactions | 5 667.00 | 333.00 | | 5 667.00 |
HD Total exceptional income (VII) | 12 828.00 | 3 655.00 | | 12 828.00 |
HE Exceptional expenses on management operations | 1 664.00 | 68.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 68.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 164.00 | 3 587.00 | | 11 164.00 |
HK Income tax | 16 014.00 | 6 828.00 | | 16 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 428.00 | 1 245 595.00 | | 1 664 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 650.00 | 1 203 938.00 | | 1 591 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 778.00 | 41 657.00 | | 72 778.00 |
