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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 | 217 818.00 | 117 466.00 | 100 352.00 | 217 818.00 |
AT Other tangible assets | 186 482.00 | 107 719.00 | 78 764.00 | 186 482.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 407 114.00 | 225 185.00 | 181 928.00 | 407 114.00 |
BL Raw materials, supplies | 10 462.00 | | 10 462.00 | 10 462.00 |
BX Customers and related accounts | 308 619.00 | | 308 619.00 | 308 619.00 |
BZ Other receivables | 74 025.00 | | 74 025.00 | 74 025.00 |
CF Cash and cash equivalents | 381 968.00 | | 381 968.00 | 381 968.00 |
CH Prepaid expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 793 284.00 | | 793 284.00 | 793 284.00 |
CO Grand total (0 to V) | 1 200 398.00 | 225 185.00 | 975 213.00 | 1 200 398.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 310.00 | 55 534.00 | | 211 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 202.00 | 155 775.00 | | 243 202.00 |
DL TOTAL (I) | 462 896.00 | 219 694.00 | | 462 896.00 |
DU Loans and Debts from Credit Institutions (3) | 207 238.00 | 58 755.00 | | 207 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 119.00 | 127 019.00 | | 92 119.00 |
DX Trade payables and related accounts | 112 748.00 | 155 083.00 | | 112 748.00 |
DY Tax and social security liabilities | 100 211.00 | 72 675.00 | | 100 211.00 |
EC TOTAL (IV) | 512 316.00 | 413 532.00 | | 512 316.00 |
EE Grand total (I to V) | 975 213.00 | 633 226.00 | | 975 213.00 |
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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 | | | 1 595 430.00 | |
FJ Net sales | | | 1 595 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 064.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 615 508.00 | |
FU Purchases of raw materials and other supplies | | | 348 591.00 | |
FV Inventory change (raw materials and supplies) | | | -9 680.00 | |
FW Other purchases and external expenses | | | 416 458.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 360 954.00 | |
FZ Social Security Contributions | | | 85 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 105.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 279 495.00 | |
GG - OPERATING RESULT (I - II) | | | 336 013.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 665.00 | 2 433.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 365.00 | 33 370.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 35 803.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | -30 803.00 | | -2 030.00 |
HK Income tax | 89 766.00 | 50 287.00 | | 89 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 613.00 | 1 404 788.00 | | 1 615 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 411.00 | 1 249 013.00 | | 1 372 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 202.00 | 155 775.00 | | 243 202.00 |
