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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 221.00 | 2 221.00 | | 2 221.00 |
AR Technical installations, industrial equipment and tools | 205 623.00 | 190 510.00 | 15 112.00 | 205 623.00 |
AT Other tangible assets | 112 579.00 | 96 745.00 | 15 834.00 | 112 579.00 |
BH Other financial assets | 12 729.00 | | 12 729.00 | 12 729.00 |
BJ TOTAL (I) | 433 151.00 | 289 476.00 | 143 675.00 | 433 151.00 |
BN Goods in progress | 23 093.00 | | 23 093.00 | 23 093.00 |
BX Customers and related accounts | 813 221.00 | 6 854.00 | 806 367.00 | 813 221.00 |
BZ Other receivables | 74 847.00 | | 74 847.00 | 74 847.00 |
CF Cash and cash equivalents | 1 170 350.00 | | 1 170 350.00 | 1 170 350.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 2 096 511.00 | 6 854.00 | 2 089 657.00 | 2 096 511.00 |
CO Grand total (0 to V) | 2 529 662.00 | 296 330.00 | 2 233 333.00 | 2 529 662.00 |
CP Shares due in less than one year | 12 729.00 | | | 12 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 456 769.00 | 389 491.00 | | 456 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 931.00 | 67 278.00 | | 93 931.00 |
DL TOTAL (I) | 559 499.00 | 465 569.00 | | 559 499.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 377.00 | 454 540.00 | | 316 377.00 |
DX Trade payables and related accounts | 359 029.00 | 411 804.00 | | 359 029.00 |
DY Tax and social security liabilities | 299 027.00 | 317 784.00 | | 299 027.00 |
EA Other liabilities | 90 135.00 | 92 662.00 | | 90 135.00 |
EB Prepaid income (2) | 109 265.00 | | | 109 265.00 |
EC TOTAL (IV) | 1 673 833.00 | 1 276 791.00 | | 1 673 833.00 |
EE Grand total (I to V) | 2 233 333.00 | 1 742 359.00 | | 2 233 333.00 |
EI Including equity loans | 316 377.00 | | | 316 377.00 |
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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 | 3 699 942.00 | | 3 699 942.00 | 3 699 942.00 |
FJ Net sales | 3 699 942.00 | | 3 699 942.00 | 3 699 942.00 |
FM Inventory production | | | -32 580.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 674 461.00 | |
FU Purchases of raw materials and other supplies | | | 723 513.00 | |
FW Other purchases and external expenses | | | 1 760 864.00 | |
FX Taxes, duties, and similar payments | | | 28 212.00 | |
FY Salaries and Wages | | | 680 248.00 | |
FZ Social Security Contributions | | | 347 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 741.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 563 378.00 | |
GG - OPERATING RESULT (I - II) | | | 111 084.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 2 000.00 | | 171.00 |
HB Exceptional income from capital transactions | 39 088.00 | 4 170.00 | | 39 088.00 |
HD Total exceptional income (VII) | 39 259.00 | 6 170.00 | | 39 259.00 |
HE Exceptional expenses on management operations | 16.00 | 5 078.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 21 402.00 | 109.00 | | 21 402.00 |
HH Total exceptional expenses (VIII) | 21 418.00 | 5 188.00 | | 21 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 841.00 | 982.00 | | 17 841.00 |
HK Income tax | 28 617.00 | 24 132.00 | | 28 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 720.00 | 4 667 901.00 | | 3 713 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 789.00 | 4 600 623.00 | | 3 619 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 931.00 | 67 278.00 | | 93 931.00 |
