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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 577.00 | 19 819.00 | 1 758.00 | 21 577.00 |
AF Concessions, Patents and Similar Rights | 14 380.00 | 4 380.00 | 10 000.00 | 14 380.00 |
AP Buildings | 24 520.00 | 9 298.00 | 15 222.00 | 24 520.00 |
AR Technical installations, industrial equipment and tools | 7 133.00 | 3 873.00 | 3 260.00 | 7 133.00 |
AT Other tangible assets | 115 089.00 | 39 112.00 | 75 977.00 | 115 089.00 |
BJ TOTAL (I) | 182 699.00 | 76 482.00 | 106 217.00 | 182 699.00 |
BT Goods | 50 783.00 | | 50 783.00 | 50 783.00 |
BX Customers and related accounts | 128 487.00 | | 128 487.00 | 128 487.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 209 335.00 | | 209 335.00 | 209 335.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 399 297.00 | | 399 297.00 | 399 297.00 |
CO Grand total (0 to V) | 581 996.00 | 76 482.00 | 505 514.00 | 581 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 50.00 | | 10 000.00 |
DH Retained earnings | 76 455.00 | 18 482.00 | | 76 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 354.00 | 77 923.00 | | 32 354.00 |
DL TOTAL (I) | 218 809.00 | 196 455.00 | | 218 809.00 |
DU Loans and Debts from Credit Institutions (3) | 135 394.00 | 67 113.00 | | 135 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 1 023.00 | | 7 309.00 |
DW Advances and down payments received on current orders | 51 704.00 | 22 067.00 | | 51 704.00 |
DX Trade payables and related accounts | 32 132.00 | 41 948.00 | | 32 132.00 |
DY Tax and social security liabilities | 59 387.00 | 46 957.00 | | 59 387.00 |
EA Other liabilities | 779.00 | 683.00 | | 779.00 |
EB Prepaid income (2) | | 9 257.00 | | |
EC TOTAL (IV) | 286 705.00 | 189 048.00 | | 286 705.00 |
EE Grand total (I to V) | 505 514.00 | 385 503.00 | | 505 514.00 |
EG Accrued income and payables due within one year | 217 646.00 | 132 104.00 | | 217 646.00 |
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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 | 841 598.00 | | 841 598.00 | 841 598.00 |
FJ Net sales | 841 598.00 | | 841 598.00 | 841 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 850 729.00 | |
FT Inventory change (goods) | | | -27 359.00 | |
FU Purchases of raw materials and other supplies | | | 445 808.00 | |
FW Other purchases and external expenses | | | 158 271.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 147 145.00 | |
FZ Social Security Contributions | | | 60 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 177.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 817 738.00 | |
GG - OPERATING RESULT (I - II) | | | 32 991.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 100.00 | 8 095.00 | | 9 100.00 |
A2 TOTAL ASSETS | 4 701.00 | | | 4 701.00 |
A4 Equity method investments | 5 102.00 | 4 992.00 | | 5 102.00 |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | 10 667.00 | 17 167.00 | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | 17 305.00 | | 10 667.00 |
HE Exceptional expenses on management operations | 34.00 | 407.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 5 461.00 | 18 900.00 | | 5 461.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 19 307.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 172.00 | -2 002.00 | | 5 172.00 |
HK Income tax | 5 010.00 | 12 772.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 395.00 | 1 141 917.00 | | 861 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 041.00 | 1 063 994.00 | | 829 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 354.00 | 77 923.00 | | 32 354.00 |
