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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 | 1 476 279.00 | 1 375 026.00 | 101 252.00 | 1 476 279.00 |
AT Other tangible assets | 87 807.00 | 21 232.00 | 66 574.00 | 87 807.00 |
BD Other fixed assets | 644 935.00 | | 644 935.00 | 644 935.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 2 210 163.00 | 1 396 259.00 | 813 903.00 | 2 210 163.00 |
BX Customers and related accounts | 1 104 756.00 | | 1 104 756.00 | 1 104 756.00 |
BZ Other receivables | 260 628.00 | | 260 628.00 | 260 628.00 |
CD Marketable securities | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 81 243.00 | | 81 243.00 | 81 243.00 |
CJ TOTAL (II) | 1 455 577.00 | | 1 455 577.00 | 1 455 577.00 |
CO Grand total (0 to V) | 3 665 740.00 | 1 396 259.00 | 2 269 481.00 | 3 665 740.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 568 213.00 | | | 568 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 938.00 | | | 590 938.00 |
DL TOTAL (I) | 1 167 536.00 | | | 1 167 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 803.00 | | | 654 803.00 |
DX Trade payables and related accounts | 178 390.00 | | | 178 390.00 |
DY Tax and social security liabilities | 260 900.00 | | | 260 900.00 |
EA Other liabilities | 7 850.00 | | | 7 850.00 |
EC TOTAL (IV) | 1 101 944.00 | | | 1 101 944.00 |
EE Grand total (I to V) | 2 269 481.00 | | | 2 269 481.00 |
EG Accrued income and payables due within one year | 1 101 944.00 | | | 1 101 944.00 |
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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 | 1 183 997.00 | | 1 183 997.00 | 1 183 997.00 |
FJ Net sales | 1 183 997.00 | | 1 183 997.00 | 1 183 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 195 289.00 | |
FW Other purchases and external expenses | | | 185 029.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 201 406.00 | |
FZ Social Security Contributions | | | 134 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 106.00 | |
GG - OPERATING RESULT (I - II) | | | 554 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 115.00 | |
GP Total financial income (V) | | | 200 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 290.00 | | | 11 290.00 |
HK Income tax | 163 359.00 | | | 163 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 404.00 | | | 1 395 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 465.00 | | | 804 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 938.00 | | | 590 938.00 |
