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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 860.00 | 13 860.00 | | 13 860.00 |
AP Buildings | 19 521.00 | 3 431.00 | 16 090.00 | 19 521.00 |
AR Technical installations, industrial equipment and tools | 886 495.00 | 392 540.00 | 493 956.00 | 886 495.00 |
AT Other tangible assets | 240 878.00 | 104 852.00 | 136 025.00 | 240 878.00 |
BJ TOTAL (I) | 1 160 753.00 | 514 683.00 | 646 070.00 | 1 160 753.00 |
BN Goods in progress | 4 812.00 | | 4 812.00 | 4 812.00 |
BR Intermediate and finished products | 1 454.00 | | 1 454.00 | 1 454.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 645 421.00 | | 645 421.00 | 645 421.00 |
BZ Other receivables | 61 020.00 | | 61 020.00 | 61 020.00 |
CF Cash and cash equivalents | 318 596.00 | | 318 596.00 | 318 596.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 038 809.00 | | 1 038 809.00 | 1 038 809.00 |
CO Grand total (0 to V) | 2 199 562.00 | 514 683.00 | 1 684 879.00 | 2 199 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 970.00 | | | 458 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 990.00 | | | 147 990.00 |
DL TOTAL (I) | 606 960.00 | | | 606 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 353 509.00 | | | 353 509.00 |
DY Tax and social security liabilities | 634 632.00 | | | 634 632.00 |
EA Other liabilities | 88 018.00 | | | 88 018.00 |
EC TOTAL (IV) | 1 077 919.00 | | | 1 077 919.00 |
EE Grand total (I to V) | 1 684 879.00 | | | 1 684 879.00 |
EG Accrued income and payables due within one year | 1 077 919.00 | | | 1 077 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 760.00 | | | 1 760.00 |
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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 | 5 596 975.00 | | 5 596 975.00 | 5 596 975.00 |
FJ Net sales | 5 596 975.00 | | 5 596 975.00 | 5 596 975.00 |
FM Inventory production | | | -24 348.00 | |
FO Operating subsidies | | | 47 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 624.00 | |
FR Total operating income (I) | | | 5 675 906.00 | |
FS Purchases of goods (including customs duties) | | | 11 753.00 | |
FU Purchases of raw materials and other supplies | | | 119 427.00 | |
FW Other purchases and external expenses | | | 1 116 134.00 | |
FX Taxes, duties, and similar payments | | | 168 903.00 | |
FY Salaries and Wages | | | 3 090 434.00 | |
FZ Social Security Contributions | | | 713 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 316.00 | |
GF Total Operating Expenses (II) | | | 5 353 570.00 | |
GG - OPERATING RESULT (I - II) | | | 322 336.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 624.00 | | | 55 624.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HJ Employee participation in company results | 81 580.00 | | | 81 580.00 |
HK Income tax | 88 018.00 | | | 88 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 044.00 | | | 5 676 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 054.00 | | | 5 528 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 990.00 | | | 147 990.00 |
