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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 | 142 158.00 | 132 464.00 | 9 694.00 | 142 158.00 |
AT Other tangible assets | 220 751.00 | 198 905.00 | 21 846.00 | 220 751.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 366 751.00 | 331 369.00 | 35 382.00 | 366 751.00 |
BL Raw materials, supplies | 262 876.00 | | 262 876.00 | 262 876.00 |
BN Goods in progress | 73 223.00 | | 73 223.00 | 73 223.00 |
BV Advances and down payments on orders | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 418 052.00 | | 418 052.00 | 418 052.00 |
BZ Other receivables | 32 129.00 | | 32 129.00 | 32 129.00 |
CF Cash and cash equivalents | 485 678.00 | | 485 678.00 | 485 678.00 |
CH Prepaid expenses | 56 108.00 | | 56 108.00 | 56 108.00 |
CJ TOTAL (II) | 1 332 950.00 | | 1 332 950.00 | 1 332 950.00 |
CO Grand total (0 to V) | 1 699 701.00 | 331 369.00 | 1 368 332.00 | 1 699 701.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 699 095.00 | | | 699 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 023.00 | | | 196 023.00 |
DL TOTAL (I) | 972 118.00 | | | 972 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 900.00 | | | 62 900.00 |
DX Trade payables and related accounts | 150 822.00 | | | 150 822.00 |
DY Tax and social security liabilities | 178 890.00 | | | 178 890.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 396 214.00 | | | 396 214.00 |
EE Grand total (I to V) | 1 368 332.00 | | | 1 368 332.00 |
EG Accrued income and payables due within one year | 396 214.00 | | | 396 214.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 1 443 123.00 | | 1 443 123.00 | 1 443 123.00 |
FJ Net sales | 1 446 623.00 | | 1 446 623.00 | 1 446 623.00 |
FM Inventory production | | | 20 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 971.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 505 939.00 | |
FU Purchases of raw materials and other supplies | | | 497 774.00 | |
FV Inventory change (raw materials and supplies) | | | -180 072.00 | |
FW Other purchases and external expenses | | | 465 970.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 273 824.00 | |
FZ Social Security Contributions | | | 125 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 210 247.00 | |
GG - OPERATING RESULT (I - II) | | | 295 691.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 971.00 | | | 38 971.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 23 045.00 | | | 23 045.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 23 086.00 | | | 23 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 663.00 | | | -22 663.00 |
HK Income tax | 76 370.00 | | | 76 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 835.00 | | | 1 506 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 812.00 | | | 1 310 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 023.00 | | | 196 023.00 |
