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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 | 4 500.00 | 1 990.00 | 2 510.00 | 4 500.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 070.00 | 1 990.00 | 3 080.00 | 5 070.00 |
BN Goods in progress | 45 626.00 | | 45 626.00 | 45 626.00 |
BX Customers and related accounts | 451 800.00 | | 451 800.00 | 451 800.00 |
BZ Other receivables | 22 098.00 | | 22 098.00 | 22 098.00 |
CF Cash and cash equivalents | 860 144.00 | | 860 144.00 | 860 144.00 |
CJ TOTAL (II) | 1 379 668.00 | | 1 379 668.00 | 1 379 668.00 |
CO Grand total (0 to V) | 1 384 738.00 | 1 990.00 | 1 382 748.00 | 1 384 738.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 169.00 | 82 061.00 | | 80 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 266.00 | -1 892.00 | | 315 266.00 |
DL TOTAL (I) | 397 435.00 | 82 169.00 | | 397 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 197.00 | 602 246.00 | | 285 197.00 |
DX Trade payables and related accounts | 117 011.00 | 62 727.00 | | 117 011.00 |
DY Tax and social security liabilities | 255 490.00 | | | 255 490.00 |
EA Other liabilities | 29 782.00 | 31 261.00 | | 29 782.00 |
EB Prepaid income (2) | 297 833.00 | | | 297 833.00 |
EC TOTAL (IV) | 985 313.00 | 897 513.00 | | 985 313.00 |
EE Grand total (I to V) | 1 382 748.00 | 979 682.00 | | 1 382 748.00 |
EI Including equity loans | 285 197.00 | | | 285 197.00 |
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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 | 2 832 208.00 | | 2 832 208.00 | 2 832 208.00 |
FG Production sold - services | 5 047.00 | | 5 047.00 | 5 047.00 |
FJ Net sales | 2 837 255.00 | | 2 837 255.00 | 2 837 255.00 |
FM Inventory production | | | -768 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 068 481.00 | |
FW Other purchases and external expenses | | | 1 599 865.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 605 657.00 | |
GG - OPERATING RESULT (I - II) | | | 462 824.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 816.00 | |
GU Total financial expenses (VI) | | | 17 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 502.00 | 1 000.00 | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | 1 000.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502.00 | -1 000.00 | | -3 502.00 |
HK Income tax | 126 241.00 | 2 068.00 | | 126 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 481.00 | 570 699.00 | | 2 068 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 215.00 | 572 591.00 | | 1 753 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 266.00 | -1 892.00 | | 315 266.00 |
