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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 435.00 | 162 573.00 | 67 862.00 | 230 435.00 |
AR Technical installations, industrial equipment and tools | 250 445.00 | 226 653.00 | 23 792.00 | 250 445.00 |
AT Other tangible assets | 26 284.00 | 17 206.00 | 9 078.00 | 26 284.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 163 754.00 | | 163 754.00 | 163 754.00 |
BJ TOTAL (I) | 670 919.00 | 406 432.00 | 264 487.00 | 670 919.00 |
BV Advances and down payments on orders | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 420 305.00 | 13 153.00 | 407 152.00 | 420 305.00 |
BZ Other receivables | 454 912.00 | | 454 912.00 | 454 912.00 |
CF Cash and cash equivalents | 298 144.00 | | 298 144.00 | 298 144.00 |
CJ TOTAL (II) | 1 177 599.00 | 13 153.00 | 1 164 446.00 | 1 177 599.00 |
CO Grand total (0 to V) | 1 848 518.00 | 419 585.00 | 1 428 933.00 | 1 848 518.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 644 658.00 | 557 968.00 | | 644 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 366.00 | 86 690.00 | | 105 366.00 |
DL TOTAL (I) | 766 524.00 | 661 158.00 | | 766 524.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849.00 | | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 651.00 | 133 663.00 | | 329 651.00 |
DX Trade payables and related accounts | 49 365.00 | 112 476.00 | | 49 365.00 |
DY Tax and social security liabilities | 181 543.00 | 68 993.00 | | 181 543.00 |
EC TOTAL (IV) | 562 408.00 | 315 132.00 | | 562 408.00 |
EE Grand total (I to V) | 1 428 932.00 | 976 290.00 | | 1 428 932.00 |
EG Accrued income and payables due within one year | 445 243.00 | 182 223.00 | | 445 243.00 |
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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 | 1 937 970.00 | | 1 937 970.00 | 1 937 970.00 |
FJ Net sales | 1 937 970.00 | | 1 937 970.00 | 1 937 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 128.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 968 146.00 | |
FW Other purchases and external expenses | | | 1 068 435.00 | |
FX Taxes, duties, and similar payments | | | 51 110.00 | |
FY Salaries and Wages | | | 363 365.00 | |
FZ Social Security Contributions | | | 73 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 716 350.00 | |
GG - OPERATING RESULT (I - II) | | | 251 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 168.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 685.00 | 2 745.00 | | 26 685.00 |
HD Total exceptional income (VII) | 26 685.00 | 2 745.00 | | 26 685.00 |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 049.00 | 2 745.00 | | 25 049.00 |
HK Income tax | 167 338.00 | 25 691.00 | | 167 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 000.00 | 1 837 101.00 | | 2 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 634.00 | 1 750 412.00 | | 1 894 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 366.00 | 86 690.00 | | 105 366.00 |
