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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 | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 124 280.00 | 88 604.00 | 35 676.00 | 124 280.00 |
AT Other tangible assets | 31 569.00 | 22 402.00 | 9 167.00 | 31 569.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 157 187.00 | 111 974.00 | 45 213.00 | 157 187.00 |
BL Raw materials, supplies | 10 207.00 | | 10 207.00 | 10 207.00 |
BX Customers and related accounts | 147 329.00 | 12 500.00 | 134 829.00 | 147 329.00 |
BZ Other receivables | 128 633.00 | | 128 633.00 | 128 633.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 50 631.00 | | 50 631.00 | 50 631.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 337 874.00 | 12 500.00 | 325 374.00 | 337 874.00 |
CO Grand total (0 to V) | 495 062.00 | 124 474.00 | 370 587.00 | 495 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 236.00 | | 10 000.00 |
DG Other reserves | 61 895.00 | | | 61 895.00 |
DH Retained earnings | | 43 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 929.00 | 25 659.00 | | 31 929.00 |
DL TOTAL (I) | 203 824.00 | 171 895.00 | | 203 824.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 29 557.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 2 131.00 | | 110.00 |
DW Advances and down payments received on current orders | | 14 400.00 | | |
DX Trade payables and related accounts | 84 326.00 | 40 173.00 | | 84 326.00 |
DY Tax and social security liabilities | 74 223.00 | 30 190.00 | | 74 223.00 |
EA Other liabilities | 7 383.00 | 5 659.00 | | 7 383.00 |
EC TOTAL (IV) | 166 764.00 | 122 110.00 | | 166 764.00 |
EE Grand total (I to V) | 370 587.00 | 294 005.00 | | 370 587.00 |
EG Accrued income and payables due within one year | 166 764.00 | 122 109.00 | | 166 764.00 |
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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 | 3 404.00 | | 3 404.00 | 3 404.00 |
FG Production sold - services | 1 067 397.00 | | 1 067 397.00 | 1 067 397.00 |
FJ Net sales | 1 070 801.00 | | 1 070 801.00 | 1 070 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 071 757.00 | |
FU Purchases of raw materials and other supplies | | | 327 224.00 | |
FV Inventory change (raw materials and supplies) | | | -7 208.00 | |
FW Other purchases and external expenses | | | 433 888.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 170 144.00 | |
FZ Social Security Contributions | | | 70 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 032 149.00 | |
GG - OPERATING RESULT (I - II) | | | 39 608.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HE Exceptional expenses on management operations | 1 526.00 | 3 473.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 3 473.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -3 473.00 | | 173.00 |
HK Income tax | 4 873.00 | 4 399.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 688.00 | 708 093.00 | | 1 073 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 759.00 | 682 434.00 | | 1 041 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 929.00 | 25 659.00 | | 31 929.00 |
