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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | | 564.00 |
AP Buildings | 255 285.00 | 66 746.00 | 188 539.00 | 255 285.00 |
AR Technical installations, industrial equipment and tools | 91 494.00 | 60 237.00 | 31 257.00 | 91 494.00 |
AT Other tangible assets | 115 833.00 | 103 733.00 | 12 101.00 | 115 833.00 |
BJ TOTAL (I) | 478 276.00 | 231 279.00 | 246 997.00 | 478 276.00 |
BL Raw materials, supplies | 219 857.00 | | 219 857.00 | 219 857.00 |
BN Goods in progress | 83 553.00 | | 83 553.00 | 83 553.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 26 821.00 | | 26 821.00 | 26 821.00 |
BZ Other receivables | 61 609.00 | | 61 609.00 | 61 609.00 |
CF Cash and cash equivalents | 652 633.00 | | 652 633.00 | 652 633.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 1 052 974.00 | | 1 052 974.00 | 1 052 974.00 |
CO Grand total (0 to V) | 1 531 250.00 | 231 279.00 | 1 299 971.00 | 1 531 250.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 276 992.00 | | | 276 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 996.00 | | | 156 996.00 |
DL TOTAL (I) | 455 988.00 | | | 455 988.00 |
DU Loans and Debts from Credit Institutions (3) | 171 109.00 | | | 171 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 91 788.00 | | | 91 788.00 |
DY Tax and social security liabilities | 154 573.00 | | | 154 573.00 |
EA Other liabilities | 424 616.00 | | | 424 616.00 |
EC TOTAL (IV) | 843 983.00 | | | 843 983.00 |
EE Grand total (I to V) | 1 299 971.00 | | | 1 299 971.00 |
EG Accrued income and payables due within one year | 643 993.00 | | | 643 993.00 |
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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 | 4 409.00 | | 4 409.00 | 4 409.00 |
FG Production sold - services | 2 105 490.00 | | 2 105 490.00 | 2 105 490.00 |
FJ Net sales | 2 109 899.00 | | 2 109 899.00 | 2 109 899.00 |
FM Inventory production | | | 18 306.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 131 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 965.00 | |
FV Inventory change (raw materials and supplies) | | | -139 131.00 | |
FW Other purchases and external expenses | | | 152 468.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 411 059.00 | |
FZ Social Security Contributions | | | 222 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 927 603.00 | |
GG - OPERATING RESULT (I - II) | | | 203 842.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
HK Income tax | 45 297.00 | | | 45 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 985.00 | | | 2 131 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 989.00 | | | 1 974 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 996.00 | | | 156 996.00 |
