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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 546 394.00 | 322 740.00 | 223 654.00 | 546 394.00 |
AT Other tangible assets | 189 071.00 | 99 593.00 | 89 478.00 | 189 071.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 765 504.00 | 422 332.00 | 343 172.00 | 765 504.00 |
BL Raw materials, supplies | 40 691.00 | | 40 691.00 | 40 691.00 |
BN Goods in progress | 38 620.00 | | 38 620.00 | 38 620.00 |
BX Customers and related accounts | 131 077.00 | | 131 077.00 | 131 077.00 |
BZ Other receivables | 19 623.00 | | 19 623.00 | 19 623.00 |
CF Cash and cash equivalents | 264 579.00 | | 264 579.00 | 264 579.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 498 006.00 | | 498 006.00 | 498 006.00 |
CO Grand total (0 to V) | 1 263 510.00 | 422 332.00 | 841 178.00 | 1 263 510.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DE Statutory or contractual reserves | 156 919.00 | 112 591.00 | | 156 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 823.00 | 62 828.00 | | 41 823.00 |
DL TOTAL (I) | 308 742.00 | 276 919.00 | | 308 742.00 |
DU Loans and Debts from Credit Institutions (3) | 190 162.00 | 102 053.00 | | 190 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 653.00 | 23 846.00 | | 13 653.00 |
DX Trade payables and related accounts | 172 681.00 | 110 817.00 | | 172 681.00 |
DY Tax and social security liabilities | 121 409.00 | 125 844.00 | | 121 409.00 |
DZ Fixed asset liabilities and related accounts | 10 185.00 | | | 10 185.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 24 345.00 | 67 600.00 | | 24 345.00 |
EC TOTAL (IV) | 532 436.00 | 433 160.00 | | 532 436.00 |
EE Grand total (I to V) | 841 178.00 | 710 079.00 | | 841 178.00 |
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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 | | | | |
FG Production sold - services | 1 692 113.00 | | 1 692 113.00 | 1 692 113.00 |
FJ Net sales | 1 692 113.00 | | 1 692 113.00 | 1 692 113.00 |
FM Inventory production | | | 30 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 060.00 | |
FQ Other income | | | -1 346.00 | |
FR Total operating income (I) | | | 1 729 466.00 | |
FU Purchases of raw materials and other supplies | | | 567 179.00 | |
FV Inventory change (raw materials and supplies) | | | -2 655.00 | |
FW Other purchases and external expenses | | | 552 377.00 | |
FX Taxes, duties, and similar payments | | | 20 395.00 | |
FY Salaries and Wages | | | 365 274.00 | |
FZ Social Security Contributions | | | 94 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 764.00 | |
GF Total Operating Expenses (II) | | | 1 682 998.00 | |
GG - OPERATING RESULT (I - II) | | | 46 468.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 3.00 | | 19.00 |
HB Exceptional income from capital transactions | 3 500.00 | 41 800.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 519.00 | 41 803.00 | | 3 519.00 |
HE Exceptional expenses on management operations | 932.00 | 1 031.00 | | 932.00 |
HF Exceptional expenses on capital transactions | | 9 338.00 | | |
HH Total exceptional expenses (VIII) | 932.00 | 10 369.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | 31 434.00 | | 2 588.00 |
HK Income tax | 5 137.00 | 6 046.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 986.00 | 1 528 367.00 | | 1 732 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 163.00 | 1 465 539.00 | | 1 691 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 823.00 | 62 828.00 | | 41 823.00 |
