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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 | 237 891.00 | 161 664.00 | 76 227.00 | 237 891.00 |
AT Other tangible assets | 161 321.00 | 124 366.00 | 36 955.00 | 161 321.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 831.00 | | 30 831.00 | 30 831.00 |
BJ TOTAL (I) | 430 043.00 | 286 030.00 | 144 013.00 | 430 043.00 |
BL Raw materials, supplies | 132 721.00 | | 132 721.00 | 132 721.00 |
BR Intermediate and finished products | 7 137.00 | | 7 137.00 | 7 137.00 |
BX Customers and related accounts | 80 836.00 | | 80 836.00 | 80 836.00 |
BZ Other receivables | 49 982.00 | | 49 982.00 | 49 982.00 |
CF Cash and cash equivalents | 439 748.00 | | 439 748.00 | 439 748.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 717 247.00 | | 717 247.00 | 717 247.00 |
CO Grand total (0 to V) | 1 147 290.00 | 286 030.00 | 861 260.00 | 1 147 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 110 800.00 | 110 800.00 | | 110 800.00 |
DH Retained earnings | 24 320.00 | 7 408.00 | | 24 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 055.00 | 146 912.00 | | 31 055.00 |
DL TOTAL (I) | 222 275.00 | 321 220.00 | | 222 275.00 |
DU Loans and Debts from Credit Institutions (3) | 61 852.00 | 64 154.00 | | 61 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 439.00 | 210 528.00 | | 236 439.00 |
DX Trade payables and related accounts | 95 170.00 | 60 532.00 | | 95 170.00 |
DY Tax and social security liabilities | 245 526.00 | 173 053.00 | | 245 526.00 |
EC TOTAL (IV) | 638 985.00 | 508 267.00 | | 638 985.00 |
EE Grand total (I to V) | 861 260.00 | 829 486.00 | | 861 260.00 |
EG Accrued income and payables due within one year | 598 006.00 | 461 368.00 | | 598 006.00 |
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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 | 2 347 236.00 | | 2 347 236.00 | 2 347 236.00 |
FJ Net sales | 2 347 236.00 | | 2 347 236.00 | 2 347 236.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 227.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 361 594.00 | |
FU Purchases of raw materials and other supplies | | | 545 329.00 | |
FV Inventory change (raw materials and supplies) | | | -14 892.00 | |
FW Other purchases and external expenses | | | 257 990.00 | |
FX Taxes, duties, and similar payments | | | 58 408.00 | |
FY Salaries and Wages | | | 1 037 501.00 | |
FZ Social Security Contributions | | | 387 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 217.00 | |
GE Other Expenses | | | 25 063.00 | |
GF Total Operating Expenses (II) | | | 2 323 453.00 | |
GG - OPERATING RESULT (I - II) | | | 38 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 094.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 094.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 135.00 | 440.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 440.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 654.00 | | 1 115.00 |
HK Income tax | 3 785.00 | 41 188.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 076.00 | 2 675 302.00 | | 2 363 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 021.00 | 2 528 390.00 | | 2 332 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 055.00 | 146 912.00 | | 31 055.00 |
