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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 | 191 024.00 | 67 018.00 | 124 006.00 | 191 024.00 |
AT Other tangible assets | 375 623.00 | 92 510.00 | 283 113.00 | 375 623.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 566 747.00 | 159 528.00 | 407 219.00 | 566 747.00 |
BL Raw materials, supplies | 21 526.00 | | 21 526.00 | 21 526.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 18 334.00 | | 18 334.00 | 18 334.00 |
BZ Other receivables | 31 229.00 | | 31 229.00 | 31 229.00 |
CF Cash and cash equivalents | 700 264.00 | | 700 264.00 | 700 264.00 |
CH Prepaid expenses | 27 715.00 | | 27 715.00 | 27 715.00 |
CJ TOTAL (II) | 799 487.00 | | 799 487.00 | 799 487.00 |
CO Grand total (0 to V) | 1 366 234.00 | 159 528.00 | 1 206 706.00 | 1 366 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 440.00 | | | 86 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 352.00 | 336 540.00 | | 430 352.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 535 892.00 | 337 540.00 | | 535 892.00 |
DU Loans and Debts from Credit Institutions (3) | 332 139.00 | 393 791.00 | | 332 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 630.00 | 5 250.00 | | 13 630.00 |
DX Trade payables and related accounts | 105 931.00 | 98 890.00 | | 105 931.00 |
DY Tax and social security liabilities | 202 885.00 | 268 945.00 | | 202 885.00 |
EA Other liabilities | 10 829.00 | 19 068.00 | | 10 829.00 |
EB Prepaid income (2) | 5 400.00 | 7 200.00 | | 5 400.00 |
EC TOTAL (IV) | 670 814.00 | 793 144.00 | | 670 814.00 |
EE Grand total (I to V) | 1 206 706.00 | 1 130 684.00 | | 1 206 706.00 |
EI Including equity loans | 13 630.00 | | | 13 630.00 |
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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 | 3 609 894.00 | | 3 609 894.00 | 3 609 894.00 |
FG Production sold - services | 23 601.00 | | 23 601.00 | 23 601.00 |
FJ Net sales | 3 633 495.00 | | 3 633 495.00 | 3 633 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 156.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 682 913.00 | |
FU Purchases of raw materials and other supplies | | | 909 516.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 595 507.00 | |
FX Taxes, duties, and similar payments | | | 42 465.00 | |
FY Salaries and Wages | | | 1 149 201.00 | |
FZ Social Security Contributions | | | 281 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 273.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 3 074 180.00 | |
GG - OPERATING RESULT (I - II) | | | 608 733.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 993.00 | | | 7 993.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 13 993.00 | | | 13 993.00 |
HE Exceptional expenses on management operations | 24 131.00 | 2 339.00 | | 24 131.00 |
HH Total exceptional expenses (VIII) | 24 131.00 | 2 339.00 | | 24 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 137.00 | -2 339.00 | | -10 137.00 |
HK Income tax | 164 240.00 | 110 886.00 | | 164 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 906.00 | 2 544 392.00 | | 3 696 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 554.00 | 2 207 852.00 | | 3 266 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 352.00 | 336 540.00 | | 430 352.00 |
