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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 546.00 | 7 575.00 | 6 971.00 | 14 546.00 |
AT Other tangible assets | 111 806.00 | 61 274.00 | 50 532.00 | 111 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 148 794.00 | 75 774.00 | 73 020.00 | 148 794.00 |
BL Raw materials, supplies | 180 300.00 | | 180 300.00 | 180 300.00 |
BN Goods in progress | 99 330.00 | | 99 330.00 | 99 330.00 |
BX Customers and related accounts | 84 027.00 | | 84 027.00 | 84 027.00 |
BZ Other receivables | 59 374.00 | | 59 374.00 | 59 374.00 |
CF Cash and cash equivalents | 405 698.00 | | 405 698.00 | 405 698.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 832 252.00 | | 832 252.00 | 832 252.00 |
CO Grand total (0 to V) | 981 046.00 | 75 774.00 | 905 272.00 | 981 046.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 141 928.00 | 126 223.00 | | 141 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 203.00 | 15 706.00 | | 96 203.00 |
DL TOTAL (I) | 260 131.00 | 163 928.00 | | 260 131.00 |
DU Loans and Debts from Credit Institutions (3) | 179 424.00 | 19 102.00 | | 179 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 151.00 | | 341.00 |
DX Trade payables and related accounts | 11 839.00 | 11 997.00 | | 11 839.00 |
DY Tax and social security liabilities | 124 261.00 | 64 667.00 | | 124 261.00 |
EA Other liabilities | 329 277.00 | 252 572.00 | | 329 277.00 |
EC TOTAL (IV) | 645 141.00 | 348 489.00 | | 645 141.00 |
EE Grand total (I to V) | 905 272.00 | 512 417.00 | | 905 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 949 830.00 | 616 881.00 | 1 566 711.00 | 949 830.00 |
FJ Net sales | 949 830.00 | 616 881.00 | 1 566 711.00 | 949 830.00 |
FM Inventory production | | | 15 252.00 | |
FO Operating subsidies | | | 8 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 1 592 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 496 898.00 | |
FV Inventory change (raw materials and supplies) | | | -18 980.00 | |
FW Other purchases and external expenses | | | 226 788.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 542 434.00 | |
FZ Social Security Contributions | | | 181 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 1 461 906.00 | |
GG - OPERATING RESULT (I - II) | | | 130 234.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 87 524.00 | | |
HH Total exceptional expenses (VIII) | | 87 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 524.00 | | |
HK Income tax | 33 649.00 | 3 693.00 | | 33 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 156.00 | 1 516 057.00 | | 1 592 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 953.00 | 1 500 351.00 | | 1 495 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 203.00 | 15 706.00 | | 96 203.00 |
