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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AR Technical installations, industrial equipment and tools | 28 701.00 | 10 726.00 | 17 974.00 | 28 701.00 |
AT Other tangible assets | 78 791.00 | 24 059.00 | 54 732.00 | 78 791.00 |
BH Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
BJ TOTAL (I) | 123 102.00 | 36 488.00 | 86 614.00 | 123 102.00 |
BL Raw materials, supplies | 31 722.00 | | 31 722.00 | 31 722.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 911 591.00 | 2 198.00 | 909 393.00 | 911 591.00 |
BZ Other receivables | 103 135.00 | | 103 135.00 | 103 135.00 |
CD Marketable securities | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 92 837.00 | | 92 837.00 | 92 837.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 1 154 071.00 | 2 198.00 | 1 151 873.00 | 1 154 071.00 |
CO Grand total (0 to V) | 1 277 173.00 | 38 686.00 | 1 238 487.00 | 1 277 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 15 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 387.00 | 91 173.00 | | 79 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 016.00 | 35 215.00 | | 59 016.00 |
DL TOTAL (I) | 149 903.00 | 142 887.00 | | 149 903.00 |
DU Loans and Debts from Credit Institutions (3) | 42 175.00 | 72 817.00 | | 42 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 499 687.00 | 189 263.00 | | 499 687.00 |
DY Tax and social security liabilities | 340 628.00 | 216 926.00 | | 340 628.00 |
EA Other liabilities | 6 094.00 | 2 142.00 | | 6 094.00 |
EC TOTAL (IV) | 1 088 584.00 | 481 147.00 | | 1 088 584.00 |
EE Grand total (I to V) | 1 238 487.00 | 624 035.00 | | 1 238 487.00 |
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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 | 2 734 381.00 | | 2 734 381.00 | 2 734 381.00 |
FJ Net sales | 2 734 381.00 | | 2 734 381.00 | 2 734 381.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 739 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 572.00 | |
FV Inventory change (raw materials and supplies) | | | -31 722.00 | |
FW Other purchases and external expenses | | | 839 019.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 474 641.00 | |
FZ Social Security Contributions | | | 224 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 663 469.00 | |
GG - OPERATING RESULT (I - II) | | | 76 001.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | 45.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 45.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -45.00 | | -536.00 |
HK Income tax | 16 276.00 | 6 830.00 | | 16 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 605.00 | 1 996 247.00 | | 2 739 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 590.00 | 1 961 033.00 | | 2 680 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 016.00 | 35 215.00 | | 59 016.00 |
