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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 | 243 559.00 | 36 657.00 | 206 902.00 | 243 559.00 |
AT Other tangible assets | 42 828.00 | 11 750.00 | 31 078.00 | 42 828.00 |
BH Other financial assets | 15 757.00 | | 15 757.00 | 15 757.00 |
BJ TOTAL (I) | 302 143.00 | 48 407.00 | 253 737.00 | 302 143.00 |
BL Raw materials, supplies | 50 016.00 | | 50 016.00 | 50 016.00 |
BX Customers and related accounts | 424 394.00 | | 424 394.00 | 424 394.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 446 913.00 | | 446 913.00 | 446 913.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 931 528.00 | | 931 528.00 | 931 528.00 |
CO Grand total (0 to V) | 1 233 672.00 | 48 407.00 | 1 185 265.00 | 1 233 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 250.00 | 17 969.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 592.00 | 193 281.00 | | 321 592.00 |
DL TOTAL (I) | 423 842.00 | 222 250.00 | | 423 842.00 |
DU Loans and Debts from Credit Institutions (3) | 203 732.00 | 127 818.00 | | 203 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 265.00 | 36 323.00 | | 36 265.00 |
DX Trade payables and related accounts | 253 426.00 | 193 558.00 | | 253 426.00 |
DY Tax and social security liabilities | 268 001.00 | 234 805.00 | | 268 001.00 |
EC TOTAL (IV) | 761 423.00 | 592 505.00 | | 761 423.00 |
EE Grand total (I to V) | 1 185 265.00 | 814 755.00 | | 1 185 265.00 |
EI Including equity loans | 36 265.00 | | | 36 265.00 |
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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 | 2 697 882.00 | | 2 697 882.00 | 2 697 882.00 |
FJ Net sales | 2 697 882.00 | | 2 697 882.00 | 2 697 882.00 |
FO Operating subsidies | | | 28 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 739 673.00 | |
FU Purchases of raw materials and other supplies | | | 327 468.00 | |
FV Inventory change (raw materials and supplies) | | | 16 509.00 | |
FW Other purchases and external expenses | | | 842 677.00 | |
FX Taxes, duties, and similar payments | | | 30 869.00 | |
FY Salaries and Wages | | | 706 264.00 | |
FZ Social Security Contributions | | | 343 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 497.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 2 299 678.00 | |
GG - OPERATING RESULT (I - II) | | | 439 995.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 331.00 | 1 506.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 1 506.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | -1 506.00 | | 1 602.00 |
HK Income tax | 118 309.00 | 55 043.00 | | 118 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 606.00 | 1 656 162.00 | | 2 741 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 014.00 | 1 462 881.00 | | 2 420 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 592.00 | 193 281.00 | | 321 592.00 |
