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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 918.00 | 18 918.00 | | 18 918.00 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 91.00 | 1 089.00 | 1 180.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 131 787.00 | 94 670.00 | 37 117.00 | 131 787.00 |
AT Other tangible assets | 619 899.00 | 248 614.00 | 371 286.00 | 619 899.00 |
BJ TOTAL (I) | 811 884.00 | 362 293.00 | 449 592.00 | 811 884.00 |
BL Raw materials, supplies | 5 528.00 | | 5 528.00 | 5 528.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 717.00 | | 32 717.00 | 32 717.00 |
CF Cash and cash equivalents | 433 120.00 | | 433 120.00 | 433 120.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 471 542.00 | | 471 542.00 | 471 542.00 |
CO Grand total (0 to V) | 1 283 426.00 | 362 293.00 | 921 134.00 | 1 283 426.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 100.00 |
DH Retained earnings | 503 086.00 | 377 802.00 | | 503 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 308.00 | 125 284.00 | | 74 308.00 |
DL TOTAL (I) | 578 493.00 | 504 186.00 | | 578 493.00 |
DU Loans and Debts from Credit Institutions (3) | 286 910.00 | 286 172.00 | | 286 910.00 |
DX Trade payables and related accounts | 12 342.00 | 8 597.00 | | 12 342.00 |
DY Tax and social security liabilities | 40 423.00 | 85 081.00 | | 40 423.00 |
EA Other liabilities | 2 966.00 | 1 734.00 | | 2 966.00 |
EC TOTAL (IV) | 342 640.00 | 381 583.00 | | 342 640.00 |
EE Grand total (I to V) | 921 134.00 | 885 769.00 | | 921 134.00 |
EG Accrued income and payables due within one year | 142 942.00 | 138 430.00 | | 142 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 442.00 | | | 43 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 368.00 | | 5 368.00 | 5 368.00 |
FG Production sold - services | 1 751 939.00 | | 1 751 939.00 | 1 751 939.00 |
FJ Net sales | 1 757 307.00 | | 1 757 307.00 | 1 757 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 770 087.00 | |
FU Purchases of raw materials and other supplies | | | 455 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 349 329.00 | |
FX Taxes, duties, and similar payments | | | 18 441.00 | |
FY Salaries and Wages | | | 531 180.00 | |
FZ Social Security Contributions | | | 160 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 501.00 | |
GE Other Expenses | | | 63 671.00 | |
GF Total Operating Expenses (II) | | | 1 670 083.00 | |
GG - OPERATING RESULT (I - II) | | | 100 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HK Income tax | 22 063.00 | 33 978.00 | | 22 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 357.00 | 1 671 250.00 | | 1 772 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 050.00 | 1 545 966.00 | | 1 698 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 308.00 | 125 284.00 | | 74 308.00 |
