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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 245.00 | 4.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 19 169.00 | 3 444.00 | 15 725.00 | 19 169.00 |
AT Other tangible assets | 10 253.00 | 1 564.00 | 8 689.00 | 10 253.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 38 320.00 | 5 253.00 | 33 067.00 | 38 320.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 632.00 | 14 147.00 | 98 485.00 | 112 632.00 |
BZ Other receivables | 418 091.00 | | 418 091.00 | 418 091.00 |
CF Cash and cash equivalents | 80 150.00 | | 80 150.00 | 80 150.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 610 954.00 | 14 147.00 | 596 808.00 | 610 954.00 |
CO Grand total (0 to V) | 649 275.00 | 19 400.00 | 629 875.00 | 649 275.00 |
CP Shares due in less than one year | 8 649.00 | | | 8 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 827.00 | | | 17 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 434.00 | 17 927.00 | | 242 434.00 |
DL TOTAL (I) | 261 362.00 | 18 927.00 | | 261 362.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 204.00 | | 610.00 |
DX Trade payables and related accounts | 164 104.00 | 100 817.00 | | 164 104.00 |
DY Tax and social security liabilities | 195 329.00 | 106 185.00 | | 195 329.00 |
EA Other liabilities | 8 470.00 | 25.00 | | 8 470.00 |
EC TOTAL (IV) | 368 513.00 | 207 231.00 | | 368 513.00 |
EE Grand total (I to V) | 629 875.00 | 226 159.00 | | 629 875.00 |
EG Accrued income and payables due within one year | 368 513.00 | 207 231.00 | | 368 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 178.00 | | 84 178.00 | 84 178.00 |
FG Production sold - services | 1 918 416.00 | | 1 918 416.00 | 1 918 416.00 |
FJ Net sales | 2 002 594.00 | | 2 002 594.00 | 2 002 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 531.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 018 135.00 | |
FS Purchases of goods (including customs duties) | | | 84 178.00 | |
FU Purchases of raw materials and other supplies | | | 163 670.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 602 227.00 | |
FX Taxes, duties, and similar payments | | | 17 998.00 | |
FY Salaries and Wages | | | 522 381.00 | |
FZ Social Security Contributions | | | 275 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 210.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 1 685 822.00 | |
GG - OPERATING RESULT (I - II) | | | 332 313.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 6 500.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 6 500.00 | | 300.00 |
HE Exceptional expenses on management operations | 160.00 | 125.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 5 524.00 | | |
HG Exceptional depreciation and provisions | 1 857.00 | | | 1 857.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 5 649.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | 851.00 | | -1 717.00 |
HK Income tax | 87 990.00 | 1 250.00 | | 87 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 435.00 | 1 239 696.00 | | 2 018 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 001.00 | 1 221 769.00 | | 1 776 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 434.00 | 17 927.00 | | 242 434.00 |
