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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 98 619.00 | 95 379.00 | 3 240.00 | 98 619.00 |
AT Other tangible assets | 192 539.00 | 113 047.00 | 79 492.00 | 192 539.00 |
BH Other financial assets | 57 150.00 | | 57 150.00 | 57 150.00 |
BJ TOTAL (I) | 350 808.00 | 208 427.00 | 142 382.00 | 350 808.00 |
BL Raw materials, supplies | 87 231.00 | | 87 231.00 | 87 231.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 792 796.00 | | 792 796.00 | 792 796.00 |
BZ Other receivables | 89 997.00 | | 89 997.00 | 89 997.00 |
CF Cash and cash equivalents | 1 760 552.00 | | 1 760 552.00 | 1 760 552.00 |
CH Prepaid expenses | 422 544.00 | | 422 544.00 | 422 544.00 |
CJ TOTAL (II) | 3 155 130.00 | | 3 155 130.00 | 3 155 130.00 |
CO Grand total (0 to V) | 3 505 938.00 | 208 427.00 | 3 297 511.00 | 3 505 938.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 504 529.00 | 837 949.00 | | 1 504 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 950.00 | 666 580.00 | | 186 950.00 |
DL TOTAL (I) | 2 021 478.00 | 1 834 529.00 | | 2 021 478.00 |
DP Provisions for Risks | 48 829.00 | | | 48 829.00 |
DR TOTAL (IV) | 48 829.00 | | | 48 829.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 295 632.00 | 292 847.00 | | 295 632.00 |
DY Tax and social security liabilities | 308 372.00 | 430 860.00 | | 308 372.00 |
EC TOTAL (IV) | 1 227 204.00 | 723 708.00 | | 1 227 204.00 |
EE Grand total (I to V) | 3 297 511.00 | 2 558 236.00 | | 3 297 511.00 |
EG Accrued income and payables due within one year | | 723 708.00 | | |
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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 | 3 958 698.00 | 1 235.00 | 3 959 933.00 | 3 958 698.00 |
FJ Net sales | 3 958 698.00 | 1 235.00 | 3 959 933.00 | 3 958 698.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 959 933.00 | |
FU Purchases of raw materials and other supplies | | | 601 752.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 1 754 053.00 | |
FX Taxes, duties, and similar payments | | | 54 902.00 | |
FY Salaries and Wages | | | 901 974.00 | |
FZ Social Security Contributions | | | 334 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 074.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 3 689 968.00 | |
GG - OPERATING RESULT (I - II) | | | 269 965.00 | |
GL Other interest and similar income | | | 16 269.00 | |
GP Total financial income (V) | | | 16 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 990.00 | 12 387.00 | | 14 990.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 14 990.00 | 22 387.00 | | 14 990.00 |
HE Exceptional expenses on management operations | 254.00 | 10 567.00 | | 254.00 |
HG Exceptional depreciation and provisions | 48 829.00 | | | 48 829.00 |
HH Total exceptional expenses (VIII) | 49 083.00 | 10 567.00 | | 49 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 093.00 | 11 820.00 | | -34 093.00 |
HK Income tax | 65 191.00 | 269 183.00 | | 65 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 192.00 | 5 363 556.00 | | 3 991 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 243.00 | 4 696 975.00 | | 3 804 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 950.00 | 666 580.00 | | 186 950.00 |
