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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 | 49 016.00 | 32 217.00 | 16 799.00 | 49 016.00 |
AT Other tangible assets | 85 811.00 | 37 397.00 | 48 414.00 | 85 811.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 153 277.00 | 69 614.00 | 83 663.00 | 153 277.00 |
BL Raw materials, supplies | 108 140.00 | | 108 140.00 | 108 140.00 |
BN Goods in progress | 77 740.00 | | 77 740.00 | 77 740.00 |
BX Customers and related accounts | 352 152.00 | 3 339.00 | 348 813.00 | 352 152.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CF Cash and cash equivalents | 379 495.00 | | 379 495.00 | 379 495.00 |
CJ TOTAL (II) | 924 473.00 | 3 339.00 | 921 134.00 | 924 473.00 |
CO Grand total (0 to V) | 1 077 750.00 | 72 953.00 | 1 004 797.00 | 1 077 750.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 337 709.00 | 273 079.00 | | 337 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 860.00 | 74 630.00 | | 81 860.00 |
DL TOTAL (I) | 529 569.00 | 457 709.00 | | 529 569.00 |
DQ Provisions for Expenses | 4 900.00 | | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 47 623.00 | 18 872.00 | | 47 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 339.00 | 23 043.00 | | 35 339.00 |
DX Trade payables and related accounts | 243 463.00 | 173 875.00 | | 243 463.00 |
DY Tax and social security liabilities | 134 343.00 | 83 721.00 | | 134 343.00 |
EA Other liabilities | | 1 608.00 | | |
EB Prepaid income (2) | 9 560.00 | 13 643.00 | | 9 560.00 |
EC TOTAL (IV) | 470 328.00 | 314 761.00 | | 470 328.00 |
EE Grand total (I to V) | 1 004 797.00 | 772 470.00 | | 1 004 797.00 |
EG Accrued income and payables due within one year | 430 830.00 | 300 438.00 | | 430 830.00 |
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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 | 2 066 418.00 | | 2 066 418.00 | 2 066 418.00 |
FJ Net sales | 2 066 418.00 | | 2 066 418.00 | 2 066 418.00 |
FM Inventory production | | | 59 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 2 135 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 191.00 | |
FV Inventory change (raw materials and supplies) | | | -5 805.00 | |
FW Other purchases and external expenses | | | 219 017.00 | |
FX Taxes, duties, and similar payments | | | 20 781.00 | |
FY Salaries and Wages | | | 366 521.00 | |
FZ Social Security Contributions | | | 203 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 13 695.00 | |
GF Total Operating Expenses (II) | | | 2 025 854.00 | |
GG - OPERATING RESULT (I - II) | | | 109 371.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 094.00 | | | 7 094.00 |
A2 TOTAL ASSETS | 47 854.00 | 46 475.00 | | 47 854.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 433.00 | | |
HK Income tax | 27 529.00 | 19 407.00 | | 27 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 416.00 | 1 732 970.00 | | 2 135 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 556.00 | 1 658 340.00 | | 2 053 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 860.00 | 74 630.00 | | 81 860.00 |
