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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 | 54 992.00 | 28 846.00 | 26 146.00 | 54 992.00 |
AT Other tangible assets | 6 231.00 | 6 180.00 | 51.00 | 6 231.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 61 866.00 | 35 026.00 | 26 840.00 | 61 866.00 |
BL Raw materials, supplies | 26 593.00 | | 26 593.00 | 26 593.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 118 852.00 | | 118 852.00 | 118 852.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 25 251.00 | | 25 251.00 | 25 251.00 |
CJ TOTAL (II) | 181 319.00 | | 181 319.00 | 181 319.00 |
CO Grand total (0 to V) | 243 185.00 | 35 026.00 | 208 159.00 | 243 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 072.00 | 83 524.00 | | 5 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 178.00 | -78 452.00 | | 70 178.00 |
DL TOTAL (I) | 91 750.00 | 21 572.00 | | 91 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 843.00 | 9 418.00 | | 5 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 2 688.00 | | 2 490.00 |
DX Trade payables and related accounts | 57 910.00 | 103 834.00 | | 57 910.00 |
DY Tax and social security liabilities | 49 408.00 | 56 934.00 | | 49 408.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 116 409.00 | 172 874.00 | | 116 409.00 |
EE Grand total (I to V) | 208 159.00 | 194 445.00 | | 208 159.00 |
EG Accrued income and payables due within one year | 116 409.00 | 167 037.00 | | 116 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 338.00 | | 45 338.00 | 45 338.00 |
FG Production sold - services | 378 665.00 | | 378 665.00 | 378 665.00 |
FJ Net sales | 424 003.00 | | 424 003.00 | 424 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 035.00 | |
FS Purchases of goods (including customs duties) | | | 17 367.00 | |
FU Purchases of raw materials and other supplies | | | 81 399.00 | |
FV Inventory change (raw materials and supplies) | | | 35 686.00 | |
FW Other purchases and external expenses | | | 93 253.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 75 055.00 | |
FZ Social Security Contributions | | | 33 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 344 215.00 | |
GG - OPERATING RESULT (I - II) | | | 87 820.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 14 343.00 | 760.00 | | 14 343.00 |
HF Exceptional expenses on capital transactions | 15 457.00 | | | 15 457.00 |
HH Total exceptional expenses (VIII) | 29 799.00 | 760.00 | | 29 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 299.00 | -760.00 | | -17 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 535.00 | 294 171.00 | | 444 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 357.00 | 372 624.00 | | 374 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 178.00 | -78 452.00 | | 70 178.00 |
