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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 | 7 362.00 | 7 245.00 | 117.00 | 7 362.00 |
AT Other tangible assets | 331 262.00 | 201 125.00 | 130 136.00 | 331 262.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 343 426.00 | 208 370.00 | 135 055.00 | 343 426.00 |
BL Raw materials, supplies | 23 840.00 | | 23 840.00 | 23 840.00 |
BN Goods in progress | 38 900.00 | | 38 900.00 | 38 900.00 |
BX Customers and related accounts | 302 192.00 | 44 499.00 | 257 693.00 | 302 192.00 |
BZ Other receivables | 42 961.00 | | 42 961.00 | 42 961.00 |
CF Cash and cash equivalents | 589 145.00 | | 589 145.00 | 589 145.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 001 155.00 | 44 499.00 | 956 656.00 | 1 001 155.00 |
CO Grand total (0 to V) | 1 344 580.00 | 252 869.00 | 1 091 711.00 | 1 344 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 831 324.00 | | | 831 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 431.00 | | | 56 431.00 |
DL TOTAL (I) | 896 140.00 | | | 896 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728.00 | | | 5 728.00 |
DX Trade payables and related accounts | 66 578.00 | | | 66 578.00 |
DY Tax and social security liabilities | 123 265.00 | | | 123 265.00 |
EC TOTAL (IV) | 195 572.00 | | | 195 572.00 |
EE Grand total (I to V) | 1 091 711.00 | | | 1 091 711.00 |
EG Accrued income and payables due within one year | 194 170.00 | | | 194 170.00 |
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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 | 1 361 047.00 | | 1 361 047.00 | 1 361 047.00 |
FJ Net sales | 1 361 047.00 | | 1 361 047.00 | 1 361 047.00 |
FM Inventory production | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FQ Other income | | | 6 060.00 | |
FR Total operating income (I) | | | 1 383 248.00 | |
FU Purchases of raw materials and other supplies | | | 477 300.00 | |
FV Inventory change (raw materials and supplies) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 157 907.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 436 131.00 | |
FZ Social Security Contributions | | | 129 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 499.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 1 309 244.00 | |
GG - OPERATING RESULT (I - II) | | | 74 004.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 891.00 | | | 9 891.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 14 708.00 | | | 14 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 248.00 | | | 1 383 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 816.00 | | | 1 326 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 431.00 | | | 56 431.00 |
