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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 | 48 600.00 | 44 065.00 | 4 535.00 | 48 600.00 |
AT Other tangible assets | 237 042.00 | 102 036.00 | 135 006.00 | 237 042.00 |
BH Other financial assets | 13 553.00 | | 13 553.00 | 13 553.00 |
BJ TOTAL (I) | 299 194.00 | 146 101.00 | 153 093.00 | 299 194.00 |
BL Raw materials, supplies | 18 712.00 | | 18 712.00 | 18 712.00 |
BX Customers and related accounts | 713 273.00 | 85 374.00 | 627 899.00 | 713 273.00 |
BZ Other receivables | 263 888.00 | | 263 888.00 | 263 888.00 |
CF Cash and cash equivalents | 285 031.00 | | 285 031.00 | 285 031.00 |
CH Prepaid expenses | 22 701.00 | | 22 701.00 | 22 701.00 |
CJ TOTAL (II) | 1 303 605.00 | 85 374.00 | 1 218 231.00 | 1 303 605.00 |
CO Grand total (0 to V) | 1 602 800.00 | 231 475.00 | 1 371 325.00 | 1 602 800.00 |
CP Shares due in less than one year | 13 553.00 | | | 13 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 129 402.00 | 241 235.00 | | 129 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 151.00 | 120 667.00 | | 117 151.00 |
DL TOTAL (I) | 451 553.00 | 416 902.00 | | 451 553.00 |
DX Trade payables and related accounts | 620 913.00 | 437 263.00 | | 620 913.00 |
DY Tax and social security liabilities | 231 012.00 | 213 869.00 | | 231 012.00 |
EA Other liabilities | 67 846.00 | 14 107.00 | | 67 846.00 |
EB Prepaid income (2) | | 157 390.00 | | |
EC TOTAL (IV) | 919 771.00 | 822 629.00 | | 919 771.00 |
EE Grand total (I to V) | 1 371 325.00 | 1 239 530.00 | | 1 371 325.00 |
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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 | 3 826 457.00 | 308 339.00 | 4 134 796.00 | 3 826 457.00 |
FJ Net sales | 3 826 457.00 | 308 339.00 | 4 134 796.00 | 3 826 457.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 679.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 4 151 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 162.00 | |
FV Inventory change (raw materials and supplies) | | | 23 638.00 | |
FW Other purchases and external expenses | | | 2 094 387.00 | |
FX Taxes, duties, and similar payments | | | 44 787.00 | |
FY Salaries and Wages | | | 579 021.00 | |
FZ Social Security Contributions | | | 145 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 374.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 000 657.00 | |
GG - OPERATING RESULT (I - II) | | | 150 596.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 600.00 | | |
HD Total exceptional income (VII) | | 128 600.00 | | |
HE Exceptional expenses on management operations | 5 630.00 | 26 792.00 | | 5 630.00 |
HF Exceptional expenses on capital transactions | | 160 432.00 | | |
HH Total exceptional expenses (VIII) | 5 630.00 | 187 224.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 630.00 | -58 624.00 | | -5 630.00 |
HK Income tax | 27 857.00 | 31 445.00 | | 27 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 296.00 | 5 095 525.00 | | 4 151 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 144.00 | 4 974 859.00 | | 4 034 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 151.00 | 120 667.00 | | 117 151.00 |
