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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 | 21 577.00 | 16 026.00 | 5 551.00 | 21 577.00 |
AF Concessions, Patents and Similar Rights | 14 380.00 | 4 380.00 | 10 000.00 | 14 380.00 |
AP Buildings | 24 520.00 | 6 846.00 | 17 674.00 | 24 520.00 |
AR Technical installations, industrial equipment and tools | 8 107.00 | 4 197.00 | 3 910.00 | 8 107.00 |
AT Other tangible assets | 96 891.00 | 41 052.00 | 55 839.00 | 96 891.00 |
BJ TOTAL (I) | 165 475.00 | 72 501.00 | 92 974.00 | 165 475.00 |
BT Goods | 23 424.00 | | 23 424.00 | 23 424.00 |
BX Customers and related accounts | 92 170.00 | | 92 170.00 | 92 170.00 |
BZ Other receivables | 33 537.00 | | 33 537.00 | 33 537.00 |
CF Cash and cash equivalents | 137 110.00 | | 137 110.00 | 137 110.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 292 529.00 | | 292 529.00 | 292 529.00 |
CO Grand total (0 to V) | 458 004.00 | 72 501.00 | 385 503.00 | 458 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 482.00 | 5 304.00 | | 18 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 923.00 | 13 178.00 | | 77 923.00 |
DL TOTAL (I) | 196 455.00 | 118 532.00 | | 196 455.00 |
DU Loans and Debts from Credit Institutions (3) | 67 113.00 | 99 855.00 | | 67 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DW Advances and down payments received on current orders | 22 067.00 | 59 171.00 | | 22 067.00 |
DX Trade payables and related accounts | 41 948.00 | 102 897.00 | | 41 948.00 |
DY Tax and social security liabilities | 46 957.00 | 33 622.00 | | 46 957.00 |
EA Other liabilities | 683.00 | 464.00 | | 683.00 |
EB Prepaid income (2) | 9 257.00 | 22 721.00 | | 9 257.00 |
EC TOTAL (IV) | 189 048.00 | 318 731.00 | | 189 048.00 |
EE Grand total (I to V) | 385 503.00 | 437 262.00 | | 385 503.00 |
EG Accrued income and payables due within one year | 132 104.00 | 259 559.00 | | 132 104.00 |
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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 | 1 116 517.00 | | 1 116 517.00 | 1 116 517.00 |
FJ Net sales | 1 116 517.00 | | 1 116 517.00 | 1 116 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 095.00 | |
FR Total operating income (I) | | | 1 124 613.00 | |
FT Inventory change (goods) | | | 7 455.00 | |
FU Purchases of raw materials and other supplies | | | 601 306.00 | |
FW Other purchases and external expenses | | | 203 982.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 144 995.00 | |
FZ Social Security Contributions | | | 37 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 749.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 1 030 631.00 | |
GG - OPERATING RESULT (I - II) | | | 93 981.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 095.00 | 1 490.00 | | 8 095.00 |
A4 Equity method investments | 4 992.00 | 4 576.00 | | 4 992.00 |
HA Exceptional income from management transactions | 138.00 | 924.00 | | 138.00 |
HB Exceptional income from capital transactions | 17 167.00 | | | 17 167.00 |
HD Total exceptional income (VII) | 17 305.00 | 924.00 | | 17 305.00 |
HE Exceptional expenses on management operations | 407.00 | 925.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 18 900.00 | | | 18 900.00 |
HH Total exceptional expenses (VIII) | 19 307.00 | 925.00 | | 19 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | -1.00 | | -2 002.00 |
HK Income tax | 12 772.00 | | | 12 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 917.00 | 1 106 805.00 | | 1 141 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 994.00 | 1 093 627.00 | | 1 063 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 923.00 | 13 178.00 | | 77 923.00 |
