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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 30 000.00 | 7 200.00 | 22 800.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 566.00 | 12 277.00 | 1 289.00 | 13 566.00 |
AT Other tangible assets | 170 704.00 | 122 872.00 | 47 832.00 | 170 704.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 219 785.00 | 142 350.00 | 77 436.00 | 219 785.00 |
BL Raw materials, supplies | 61 035.00 | | 61 035.00 | 61 035.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 488 613.00 | | 488 613.00 | 488 613.00 |
BZ Other receivables | 30 771.00 | | 30 771.00 | 30 771.00 |
CF Cash and cash equivalents | 1 319 876.00 | | 1 319 876.00 | 1 319 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 900 295.00 | | 1 900 295.00 | 1 900 295.00 |
CO Grand total (0 to V) | 2 120 080.00 | 142 350.00 | 1 977 731.00 | 2 120 080.00 |
CP Shares due in less than one year | 5 515.00 | | | 5 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DE Statutory or contractual reserves | 333 474.00 | 333 474.00 | | 333 474.00 |
DH Retained earnings | 343 943.00 | 184 534.00 | | 343 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 833.00 | 159 409.00 | | 331 833.00 |
DL TOTAL (I) | 1 395 349.00 | 1 063 517.00 | | 1 395 349.00 |
DP Provisions for Risks | 195 946.00 | 195 946.00 | | 195 946.00 |
DR TOTAL (IV) | 195 946.00 | 195 946.00 | | 195 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 285.00 | 60 285.00 | | 47 285.00 |
DX Trade payables and related accounts | 100 990.00 | 185 670.00 | | 100 990.00 |
DY Tax and social security liabilities | 233 840.00 | 135 768.00 | | 233 840.00 |
EA Other liabilities | 4 320.00 | 4 320.00 | | 4 320.00 |
EC TOTAL (IV) | 386 435.00 | 386 043.00 | | 386 435.00 |
EE Grand total (I to V) | 1 977 731.00 | 1 645 505.00 | | 1 977 731.00 |
EG Accrued income and payables due within one year | 386 435.00 | 386 043.00 | | 386 435.00 |
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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 | 2 508 673.00 | | 2 508 673.00 | 2 508 673.00 |
FJ Net sales | 2 508 673.00 | | 2 508 673.00 | 2 508 673.00 |
FM Inventory production | | | -178 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 17 266.00 | |
FR Total operating income (I) | | | 2 351 802.00 | |
FU Purchases of raw materials and other supplies | | | 660 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 508 856.00 | |
FX Taxes, duties, and similar payments | | | 13 861.00 | |
FY Salaries and Wages | | | 421 509.00 | |
FZ Social Security Contributions | | | 270 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 895 251.00 | |
GG - OPERATING RESULT (I - II) | | | 456 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | | | 4 248.00 |
HB Exceptional income from capital transactions | | 30 100.00 | | |
HD Total exceptional income (VII) | | 30 100.00 | | |
HE Exceptional expenses on management operations | 50.00 | 9 184.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 18 520.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 27 704.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 2 396.00 | | -50.00 |
HK Income tax | 125 077.00 | 52 572.00 | | 125 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 210.00 | 2 158 884.00 | | 2 352 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 378.00 | 1 999 475.00 | | 2 020 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 833.00 | 159 409.00 | | 331 833.00 |
