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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 | 6 500.00 | 5 225.00 | 1 275.00 | 6 500.00 |
AT Other tangible assets | 34 528.00 | 11 798.00 | 22 730.00 | 34 528.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 47 916.00 | 17 023.00 | 30 893.00 | 47 916.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 212 337.00 | 7 128.00 | 205 209.00 | 212 337.00 |
BZ Other receivables | 23 856.00 | | 23 856.00 | 23 856.00 |
CF Cash and cash equivalents | 145 211.00 | | 145 211.00 | 145 211.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 382 099.00 | 7 128.00 | 374 971.00 | 382 099.00 |
CO Grand total (0 to V) | 430 015.00 | 24 151.00 | 405 864.00 | 430 015.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DC Revaluation differences | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | | 1 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 484.00 | 56 152.00 | | 78 484.00 |
DL TOTAL (I) | 101 384.00 | 80 224.00 | | 101 384.00 |
DP Provisions for Risks | | 18 850.00 | | |
DR TOTAL (IV) | | 18 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 568.00 | | | 32 568.00 |
DX Trade payables and related accounts | 202 009.00 | 272 594.00 | | 202 009.00 |
DY Tax and social security liabilities | 69 904.00 | 52 002.00 | | 69 904.00 |
EC TOTAL (IV) | 304 480.00 | 324 596.00 | | 304 480.00 |
EE Grand total (I to V) | 405 864.00 | 423 670.00 | | 405 864.00 |
EI Including equity loans | 32 568.00 | | | 32 568.00 |
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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 | 1 003 372.00 | | 1 003 372.00 | 1 003 372.00 |
FJ Net sales | 1 003 372.00 | | 1 003 372.00 | 1 003 372.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 604.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 027 225.00 | |
FU Purchases of raw materials and other supplies | | | 415 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 274 649.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 165 349.00 | |
FZ Social Security Contributions | | | 46 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 128.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 921 333.00 | |
GG - OPERATING RESULT (I - II) | | | 105 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 1 833.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 833.00 | | 750.00 |
HE Exceptional expenses on management operations | 3 277.00 | 3 182.00 | | 3 277.00 |
HF Exceptional expenses on capital transactions | 4 702.00 | 2 455.00 | | 4 702.00 |
HG Exceptional depreciation and provisions | | 18 850.00 | | |
HH Total exceptional expenses (VIII) | 7 979.00 | 24 487.00 | | 7 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 229.00 | -22 654.00 | | -7 229.00 |
HK Income tax | 20 179.00 | 11 562.00 | | 20 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 975.00 | 1 002 712.00 | | 1 027 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 491.00 | 946 560.00 | | 949 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 484.00 | 56 152.00 | | 78 484.00 |
