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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 | 15 936.00 | 8 663.00 | 7 273.00 | 15 936.00 |
AT Other tangible assets | 25 486.00 | 14 314.00 | 11 172.00 | 25 486.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 43 822.00 | 22 977.00 | 20 845.00 | 43 822.00 |
BL Raw materials, supplies | 94 829.00 | | 94 829.00 | 94 829.00 |
BX Customers and related accounts | 375 762.00 | | 375 762.00 | 375 762.00 |
BZ Other receivables | 25 254.00 | | 25 254.00 | 25 254.00 |
CF Cash and cash equivalents | 220 912.00 | | 220 912.00 | 220 912.00 |
CJ TOTAL (II) | 716 758.00 | | 716 758.00 | 716 758.00 |
CO Grand total (0 to V) | 760 579.00 | 22 977.00 | 737 603.00 | 760 579.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 307.00 | 122 379.00 | | 167 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 187.00 | 44 928.00 | | 48 187.00 |
DL TOTAL (I) | 237 494.00 | 189 307.00 | | 237 494.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 2 167.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 95.00 | | 1 823.00 |
DX Trade payables and related accounts | 166 027.00 | 197 022.00 | | 166 027.00 |
DY Tax and social security liabilities | 127 351.00 | 51 812.00 | | 127 351.00 |
EA Other liabilities | 4 907.00 | 355.00 | | 4 907.00 |
EB Prepaid income (2) | | 24 760.00 | | |
EC TOTAL (IV) | 500 109.00 | 276 212.00 | | 500 109.00 |
EE Grand total (I to V) | 737 603.00 | 465 519.00 | | 737 603.00 |
EI Including equity loans | 1 823.00 | | | 1 823.00 |
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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 | 6 865.00 | 1 589 894.00 | 1 596 759.00 | 6 865.00 |
FJ Net sales | 6 865.00 | 1 589 894.00 | 1 596 759.00 | 6 865.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 482.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 625 277.00 | |
FU Purchases of raw materials and other supplies | | | 580 787.00 | |
FV Inventory change (raw materials and supplies) | | | -9 388.00 | |
FW Other purchases and external expenses | | | 649 383.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 220 471.00 | |
FZ Social Security Contributions | | | 110 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 563 414.00 | |
GG - OPERATING RESULT (I - II) | | | 61 863.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | 852.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 852.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 1 972.00 | 270.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 270.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 582.00 | | 578.00 |
HK Income tax | 14 154.00 | 11 214.00 | | 14 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 827.00 | 1 627 589.00 | | 1 627 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 640.00 | 1 582 661.00 | | 1 579 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 187.00 | 44 928.00 | | 48 187.00 |
