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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 52 130.00 | 27 467.00 | 24 663.00 | 52 130.00 |
AT Other tangible assets | 491 971.00 | 405 273.00 | 86 698.00 | 491 971.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 545 843.00 | 434 315.00 | 111 529.00 | 545 843.00 |
BX Customers and related accounts | 272 556.00 | | 272 556.00 | 272 556.00 |
BZ Other receivables | 77 348.00 | | 77 348.00 | 77 348.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 355 484.00 | | 355 484.00 | 355 484.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 758 414.00 | | 758 414.00 | 758 414.00 |
CO Grand total (0 to V) | 1 304 257.00 | 434 315.00 | 869 943.00 | 1 304 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 284 144.00 | 280 618.00 | | 284 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 130.00 | 103 525.00 | | 118 130.00 |
DL TOTAL (I) | 435 274.00 | 417 144.00 | | 435 274.00 |
DU Loans and Debts from Credit Institutions (3) | 81 587.00 | 35 798.00 | | 81 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 890.00 | | 2 290.00 |
DX Trade payables and related accounts | 159 427.00 | 139 136.00 | | 159 427.00 |
DY Tax and social security liabilities | 190 004.00 | 87 223.00 | | 190 004.00 |
EA Other liabilities | | 36.00 | | |
EB Prepaid income (2) | 1 362.00 | | | 1 362.00 |
EC TOTAL (IV) | 434 669.00 | 263 083.00 | | 434 669.00 |
EE Grand total (I to V) | 869 943.00 | 680 226.00 | | 869 943.00 |
EG Accrued income and payables due within one year | 390 773.00 | 243 774.00 | | 390 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 170.00 | 567 072.00 | 1 507 242.00 | 940 170.00 |
FJ Net sales | 940 170.00 | 567 072.00 | 1 507 242.00 | 940 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 357.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 1 522 032.00 | |
FU Purchases of raw materials and other supplies | | | 55 867.00 | |
FW Other purchases and external expenses | | | 952 793.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 231 753.00 | |
FZ Social Security Contributions | | | 61 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 114.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 365 227.00 | |
GG - OPERATING RESULT (I - II) | | | 156 805.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 357.00 | 1 617.00 | | 13 357.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 38 505.00 | 77 422.00 | | 38 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 299.00 | 1 445 445.00 | | 1 523 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 169.00 | 1 341 920.00 | | 1 405 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 130.00 | 103 525.00 | | 118 130.00 |
