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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 | 21 667.00 | 17 164.00 | 4 504.00 | 21 667.00 |
AT Other tangible assets | 25 351.00 | 19 672.00 | 5 679.00 | 25 351.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 51 420.00 | 36 835.00 | 14 585.00 | 51 420.00 |
BL Raw materials, supplies | 9 421.00 | | 9 421.00 | 9 421.00 |
BN Goods in progress | 54 782.00 | | 54 782.00 | 54 782.00 |
BX Customers and related accounts | 334 518.00 | | 334 518.00 | 334 518.00 |
BZ Other receivables | 99 241.00 | | 99 241.00 | 99 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 962.00 | | 497 962.00 | 497 962.00 |
CO Grand total (0 to V) | 549 382.00 | 36 835.00 | 512 546.00 | 549 382.00 |
CP Shares due in less than one year | 4 402.00 | | | 4 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 535.00 | 45 962.00 | | 90 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 040.00 | 44 572.00 | | 42 040.00 |
DL TOTAL (I) | 183 575.00 | 141 535.00 | | 183 575.00 |
DU Loans and Debts from Credit Institutions (3) | 28 325.00 | 4 961.00 | | 28 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 215.00 | | 4 192.00 |
DX Trade payables and related accounts | 99 726.00 | 107 838.00 | | 99 726.00 |
DY Tax and social security liabilities | 196 728.00 | 88 509.00 | | 196 728.00 |
EA Other liabilities | | 16 629.00 | | |
EC TOTAL (IV) | 328 971.00 | 218 152.00 | | 328 971.00 |
EE Grand total (I to V) | 512 546.00 | 359 686.00 | | 512 546.00 |
EG Accrued income and payables due within one year | 328 971.00 | 218 152.00 | | 328 971.00 |
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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 | 271 102.00 | 805 514.00 | 1 076 616.00 | 271 102.00 |
FJ Net sales | 271 102.00 | 805 514.00 | 1 076 616.00 | 271 102.00 |
FM Inventory production | | | 54 782.00 | |
FO Operating subsidies | | | 5 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 137 770.00 | |
FU Purchases of raw materials and other supplies | | | 147 437.00 | |
FV Inventory change (raw materials and supplies) | | | -9 421.00 | |
FW Other purchases and external expenses | | | 532 705.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 294 285.00 | |
FZ Social Security Contributions | | | 102 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 078 168.00 | |
GG - OPERATING RESULT (I - II) | | | 59 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 131.00 | |
GU Total financial expenses (VI) | | | 10 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 1 667.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 745.00 | 1 164.00 | | 5 745.00 |
HF Exceptional expenses on capital transactions | | 2 216.00 | | |
HH Total exceptional expenses (VIII) | 5 745.00 | 3 380.00 | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | -1 714.00 | | 4 255.00 |
HK Income tax | 11 701.00 | 9 071.00 | | 11 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 785.00 | 966 675.00 | | 1 147 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 744.00 | 922 103.00 | | 1 105 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 040.00 | 44 572.00 | | 42 040.00 |
