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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 | 83 296.00 | 51 695.00 | 31 601.00 | 83 296.00 |
AT Other tangible assets | 54 190.00 | 26 828.00 | 27 362.00 | 54 190.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 157 061.00 | 88 367.00 | 68 694.00 | 157 061.00 |
BX Customers and related accounts | 81 490.00 | | 81 490.00 | 81 490.00 |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CF Cash and cash equivalents | 128 774.00 | | 128 774.00 | 128 774.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 223 406.00 | | 223 406.00 | 223 406.00 |
CO Grand total (0 to V) | 380 467.00 | 88 367.00 | 292 100.00 | 380 467.00 |
CX Development or Research and Development Expenses | 15 985.00 | 9 844.00 | 6 141.00 | 15 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 108 019.00 | 70 265.00 | | 108 019.00 |
DH Retained earnings | 8 396.00 | 8 396.00 | | 8 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 273.00 | 55 054.00 | | 53 273.00 |
DL TOTAL (I) | 175 187.00 | 139 215.00 | | 175 187.00 |
DU Loans and Debts from Credit Institutions (3) | 14 708.00 | 28 019.00 | | 14 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 4 651.00 | | 1 884.00 |
DX Trade payables and related accounts | 26 303.00 | 32 972.00 | | 26 303.00 |
DY Tax and social security liabilities | 71 972.00 | 91 146.00 | | 71 972.00 |
EA Other liabilities | 2 046.00 | 1 707.00 | | 2 046.00 |
EC TOTAL (IV) | 116 913.00 | 158 495.00 | | 116 913.00 |
EE Grand total (I to V) | 292 100.00 | 297 710.00 | | 292 100.00 |
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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 | | | 628 617.00 | |
FJ Net sales | | | 628 617.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 629 401.00 | |
FW Other purchases and external expenses | | | 228 686.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
FY Salaries and Wages | | | 216 609.00 | |
FZ Social Security Contributions | | | 79 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 734.00 | |
GE Other Expenses | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 570 617.00 | |
GG - OPERATING RESULT (I - II) | | | 58 784.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 815.00 | 10.00 | | 5 815.00 |
HH Total exceptional expenses (VIII) | 735.00 | 1 074.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 080.00 | -1 064.00 | | 5 080.00 |
HK Income tax | 10 176.00 | 10 883.00 | | 10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 217.00 | 571 175.00 | | 635 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 945.00 | 516 120.00 | | 581 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 273.00 | 55 054.00 | | 53 273.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 430.00 | | 27 639.00 | 141 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 985.00 | | 5 000.00 | 10 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 12 008.00 | 157 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 008.00 | 137 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 855.00 | | 22 639.00 | 126 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
