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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 | 1 702.00 | 198.00 | 1 503.00 | 1 702.00 |
AR Technical installations, industrial equipment and tools | 18 467.00 | 10 010.00 | 8 457.00 | 18 467.00 |
AT Other tangible assets | 48 604.00 | 28 323.00 | 20 280.00 | 48 604.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 70 873.00 | 38 532.00 | 32 341.00 | 70 873.00 |
BL Raw materials, supplies | 18 598.00 | | 18 598.00 | 18 598.00 |
BV Advances and down payments on orders | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 194 892.00 | | 194 892.00 | 194 892.00 |
CF Cash and cash equivalents | 330 154.00 | | 330 154.00 | 330 154.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 551 856.00 | | 551 856.00 | 551 856.00 |
CO Grand total (0 to V) | 622 730.00 | 38 532.00 | 584 197.00 | 622 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 984.00 | 50 191.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 354.00 | 42 792.00 | | 169 354.00 |
DL TOTAL (I) | 175 839.00 | 98 484.00 | | 175 839.00 |
DU Loans and Debts from Credit Institutions (3) | 85 906.00 | 49 264.00 | | 85 906.00 |
DX Trade payables and related accounts | 80 183.00 | 89 053.00 | | 80 183.00 |
DY Tax and social security liabilities | 221 201.00 | 83 738.00 | | 221 201.00 |
EA Other liabilities | 15 433.00 | 3 323.00 | | 15 433.00 |
EB Prepaid income (2) | 5 633.00 | 8 450.00 | | 5 633.00 |
EC TOTAL (IV) | 408 358.00 | 233 831.00 | | 408 358.00 |
EE Grand total (I to V) | 584 197.00 | 332 315.00 | | 584 197.00 |
EG Accrued income and payables due within one year | 393 407.00 | 205 628.00 | | 393 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | | | 1 623 878.00 | |
FJ Net sales | | | 1 623 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 396.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 643 291.00 | |
FU Purchases of raw materials and other supplies | | | 610 365.00 | |
FV Inventory change (raw materials and supplies) | | | -12 466.00 | |
FW Other purchases and external expenses | | | 367 377.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 320 669.00 | |
FZ Social Security Contributions | | | 120 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 874.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 423 046.00 | |
GG - OPERATING RESULT (I - II) | | | 220 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 989.00 | 7 082.00 | | 8 989.00 |
HD Total exceptional income (VII) | 8 989.00 | 7 082.00 | | 8 989.00 |
HE Exceptional expenses on management operations | 199.00 | 9 174.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 74.00 | 13 955.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 273.00 | 23 129.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 716.00 | -16 046.00 | | 8 716.00 |
HK Income tax | 58 453.00 | 24 804.00 | | 58 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 281.00 | 1 062 383.00 | | 1 652 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 926.00 | 1 019 590.00 | | 1 482 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 354.00 | 42 792.00 | | 169 354.00 |
