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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 | 145 865.00 | 135 114.00 | 10 751.00 | 145 865.00 |
AT Other tangible assets | 268 551.00 | 211 100.00 | 57 450.00 | 268 551.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 40 143.00 | | 40 143.00 | 40 143.00 |
BJ TOTAL (I) | 454 996.00 | 346 214.00 | 108 782.00 | 454 996.00 |
BL Raw materials, supplies | 192 872.00 | | 192 872.00 | 192 872.00 |
BN Goods in progress | 69 027.00 | | 69 027.00 | 69 027.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 611 559.00 | 13 229.00 | 598 330.00 | 611 559.00 |
BZ Other receivables | 106 266.00 | | 106 266.00 | 106 266.00 |
CF Cash and cash equivalents | 376 249.00 | | 376 249.00 | 376 249.00 |
CH Prepaid expenses | 50 805.00 | | 50 805.00 | 50 805.00 |
CJ TOTAL (II) | 1 423 778.00 | 13 229.00 | 1 410 549.00 | 1 423 778.00 |
CO Grand total (0 to V) | 1 878 773.00 | 359 442.00 | 1 519 331.00 | 1 878 773.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 745 118.00 | | | 745 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 980.00 | | | 162 980.00 |
DL TOTAL (I) | 985 098.00 | | | 985 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 336.00 | | | 154 336.00 |
DX Trade payables and related accounts | 204 501.00 | | | 204 501.00 |
DY Tax and social security liabilities | 171 795.00 | | | 171 795.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 534 233.00 | | | 534 233.00 |
EE Grand total (I to V) | 1 519 331.00 | | | 1 519 331.00 |
EG Accrued income and payables due within one year | 534 233.00 | | | 534 233.00 |
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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 | 191 358.00 | | 191 358.00 | 191 358.00 |
FG Production sold - services | 1 820 641.00 | | 1 820 641.00 | 1 820 641.00 |
FJ Net sales | 2 011 998.00 | | 2 011 998.00 | 2 011 998.00 |
FM Inventory production | | | -4 196.00 | |
FO Operating subsidies | | | 19 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 034 829.00 | |
FU Purchases of raw materials and other supplies | | | 576 672.00 | |
FV Inventory change (raw materials and supplies) | | | 70 004.00 | |
FW Other purchases and external expenses | | | 695 380.00 | |
FX Taxes, duties, and similar payments | | | 15 854.00 | |
FY Salaries and Wages | | | 294 083.00 | |
FZ Social Security Contributions | | | 139 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 819 661.00 | |
GG - OPERATING RESULT (I - II) | | | 215 168.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 276.00 | | | 7 276.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HK Income tax | 50 202.00 | | | 50 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 642.00 | | | 2 035 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 662.00 | | | 1 872 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 980.00 | | | 162 980.00 |
