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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 | 75 147.00 | 62 402.00 | 12 745.00 | 75 147.00 |
AT Other tangible assets | 199 587.00 | 107 187.00 | 92 400.00 | 199 587.00 |
BF Loans | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 4 692.00 | | 4 692.00 | 4 692.00 |
BJ TOTAL (I) | 280 844.00 | 169 589.00 | 111 255.00 | 280 844.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 308 656.00 | 7 315.00 | 301 341.00 | 308 656.00 |
BZ Other receivables | 28 976.00 | | 28 976.00 | 28 976.00 |
CD Marketable securities | 167 000.00 | | 167 000.00 | 167 000.00 |
CF Cash and cash equivalents | 409 476.00 | | 409 476.00 | 409 476.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 1 050 706.00 | 7 315.00 | 1 043 391.00 | 1 050 706.00 |
CO Grand total (0 to V) | 1 331 550.00 | 176 904.00 | 1 154 646.00 | 1 331 550.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 15 314.00 | 12 750.00 | | 15 314.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 510.00 | 58 283.00 | | 66 510.00 |
DL TOTAL (I) | 367 369.00 | 356 578.00 | | 367 369.00 |
DU Loans and Debts from Credit Institutions (3) | 70 350.00 | 16 754.00 | | 70 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 182.00 | | | 68 182.00 |
DX Trade payables and related accounts | 365 478.00 | 262 143.00 | | 365 478.00 |
DY Tax and social security liabilities | 226 462.00 | 151 304.00 | | 226 462.00 |
EA Other liabilities | 4 394.00 | 46 827.00 | | 4 394.00 |
EB Prepaid income (2) | 52 411.00 | 234 477.00 | | 52 411.00 |
EC TOTAL (IV) | 787 277.00 | 711 505.00 | | 787 277.00 |
EE Grand total (I to V) | 1 154 646.00 | 1 068 083.00 | | 1 154 646.00 |
EG Accrued income and payables due within one year | 755 386.00 | 167 726.00 | | 755 386.00 |
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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 | 2 587 175.00 | | 2 587 175.00 | 2 587 175.00 |
FJ Net sales | 2 587 175.00 | | 2 587 175.00 | 2 587 175.00 |
FM Inventory production | | | -70 000.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 518 232.00 | |
FU Purchases of raw materials and other supplies | | | 580 556.00 | |
FV Inventory change (raw materials and supplies) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 876 328.00 | |
FX Taxes, duties, and similar payments | | | 21 947.00 | |
FY Salaries and Wages | | | 568 205.00 | |
FZ Social Security Contributions | | | 294 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 432 950.00 | |
GG - OPERATING RESULT (I - II) | | | 85 282.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 1 513.00 | | 327.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 994.00 | 1 513.00 | | 6 994.00 |
HE Exceptional expenses on management operations | 377.00 | 15 832.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 5 593.00 | | | 5 593.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | 15 832.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -14 319.00 | | 1 024.00 |
HK Income tax | 22 952.00 | 19 825.00 | | 22 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 565.00 | 1 781 690.00 | | 2 528 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 056.00 | 1 723 408.00 | | 2 462 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 510.00 | 58 283.00 | | 66 510.00 |
HP References: Equipment leasing | 3 255.00 | 3 255.00 | | 3 255.00 |
