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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 | 151 987.00 | 138 757.00 | 13 230.00 | 151 987.00 |
AT Other tangible assets | 288 367.00 | 228 050.00 | 60 318.00 | 288 367.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 40 143.00 | | 40 143.00 | 40 143.00 |
BJ TOTAL (I) | 480 941.00 | 366 806.00 | 114 134.00 | 480 941.00 |
BL Raw materials, supplies | 153 752.00 | | 153 752.00 | 153 752.00 |
BN Goods in progress | 156 928.00 | | 156 928.00 | 156 928.00 |
BX Customers and related accounts | 633 981.00 | 12 025.00 | 621 956.00 | 633 981.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 378 477.00 | | 378 477.00 | 378 477.00 |
CH Prepaid expenses | 35 917.00 | | 35 917.00 | 35 917.00 |
CJ TOTAL (II) | 1 359 754.00 | 12 025.00 | 1 347 729.00 | 1 359 754.00 |
CO Grand total (0 to V) | 1 840 695.00 | 378 831.00 | 1 461 864.00 | 1 840 695.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 758 098.00 | | | 758 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 895.00 | | | 229 895.00 |
DL TOTAL (I) | 1 064 992.00 | | | 1 064 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 565.00 | | | 15 565.00 |
DX Trade payables and related accounts | 111 591.00 | | | 111 591.00 |
DY Tax and social security liabilities | 266 114.00 | | | 266 114.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 396 871.00 | | | 396 871.00 |
EE Grand total (I to V) | 1 461 864.00 | | | 1 461 864.00 |
EG Accrued income and payables due within one year | 396 871.00 | | | 396 871.00 |
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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 | 91 355.00 | | 91 355.00 | 91 355.00 |
FG Production sold - services | 1 727 627.00 | | 1 727 627.00 | 1 727 627.00 |
FJ Net sales | 1 818 982.00 | | 1 818 982.00 | 1 818 982.00 |
FM Inventory production | | | 87 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 940 562.00 | |
FU Purchases of raw materials and other supplies | | | 461 844.00 | |
FV Inventory change (raw materials and supplies) | | | 39 120.00 | |
FW Other purchases and external expenses | | | 621 138.00 | |
FX Taxes, duties, and similar payments | | | 13 717.00 | |
FY Salaries and Wages | | | 312 303.00 | |
FZ Social Security Contributions | | | 132 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 025.00 | |
GE Other Expenses | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 1 626 813.00 | |
GG - OPERATING RESULT (I - II) | | | 313 750.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 449.00 | | | 20 449.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | | | -1 937.00 |
HK Income tax | 80 836.00 | | | 80 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 694.00 | | | 1 940 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 799.00 | | | 1 710 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 895.00 | | | 229 895.00 |
