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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 033.00 | 7 646.00 | 386.00 | 8 033.00 |
AR Technical installations, industrial equipment and tools | 36 541.00 | 29 074.00 | 7 467.00 | 36 541.00 |
AT Other tangible assets | 251 862.00 | 158 485.00 | 93 377.00 | 251 862.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 379 011.00 | 195 205.00 | 183 806.00 | 379 011.00 |
BL Raw materials, supplies | 195 525.00 | | 195 525.00 | 195 525.00 |
BX Customers and related accounts | 288 896.00 | 291.00 | 288 605.00 | 288 896.00 |
BZ Other receivables | 63 280.00 | | 63 280.00 | 63 280.00 |
CF Cash and cash equivalents | 1 479 873.00 | | 1 479 873.00 | 1 479 873.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 2 032 543.00 | 291.00 | 2 032 252.00 | 2 032 543.00 |
CO Grand total (0 to V) | 2 411 554.00 | 195 496.00 | 2 216 058.00 | 2 411 554.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 197 973.00 | | | 197 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 677.00 | | | 567 677.00 |
DL TOTAL (I) | 875 650.00 | | | 875 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 300.00 | | | 700 300.00 |
DX Trade payables and related accounts | 419 500.00 | | | 419 500.00 |
DY Tax and social security liabilities | 213 197.00 | | | 213 197.00 |
EA Other liabilities | 7 412.00 | | | 7 412.00 |
EC TOTAL (IV) | 1 340 408.00 | | | 1 340 408.00 |
EE Grand total (I to V) | 2 216 058.00 | | | 2 216 058.00 |
EG Accrued income and payables due within one year | 1 340 408.00 | | | 1 340 408.00 |
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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 | 99 471.00 | | 99 471.00 | 99 471.00 |
FG Production sold - services | 3 385 072.00 | 35 098.00 | 3 420 170.00 | 3 385 072.00 |
FJ Net sales | 3 484 543.00 | 35 098.00 | 3 519 641.00 | 3 484 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 520 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 021.00 | |
FV Inventory change (raw materials and supplies) | | | -15 323.00 | |
FW Other purchases and external expenses | | | 512 279.00 | |
FX Taxes, duties, and similar payments | | | 18 332.00 | |
FY Salaries and Wages | | | 634 664.00 | |
FZ Social Security Contributions | | | 120 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 739 386.00 | |
GG - OPERATING RESULT (I - II) | | | 780 906.00 | |
GL Other interest and similar income | | | 15 387.00 | |
GP Total financial income (V) | | | 15 387.00 | |
GR Interest and similar expenses | | | -39.00 | |
GU Total financial expenses (VI) | | | -39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587.00 | | | 587.00 |
A2 TOTAL ASSETS | 27 863.00 | | | 27 863.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HK Income tax | 229 024.00 | | | 229 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 076.00 | | | 3 536 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 399.00 | | | 2 968 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 677.00 | | | 567 677.00 |
