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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 918.00 | 12 918.00 | | 12 918.00 |
AR Technical installations, industrial equipment and tools | 24 642.00 | 15 589.00 | 9 053.00 | 24 642.00 |
AT Other tangible assets | 119 339.00 | 50 886.00 | 68 453.00 | 119 339.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 238 730.00 | 79 394.00 | 159 336.00 | 238 730.00 |
BL Raw materials, supplies | 6 606.00 | | 6 606.00 | 6 606.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 600 397.00 | 5 206.00 | 595 191.00 | 600 397.00 |
BZ Other receivables | 63 119.00 | | 63 119.00 | 63 119.00 |
CF Cash and cash equivalents | 598 293.00 | | 598 293.00 | 598 293.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 1 274 581.00 | 5 206.00 | 1 269 375.00 | 1 274 581.00 |
CO Grand total (0 to V) | 1 513 311.00 | 84 600.00 | 1 428 711.00 | 1 513 311.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 768 681.00 | | | 768 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 445.00 | | | 117 445.00 |
DL TOTAL (I) | 902 625.00 | | | 902 625.00 |
DU Loans and Debts from Credit Institutions (3) | 22 606.00 | | | 22 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 835.00 | | | 14 835.00 |
DX Trade payables and related accounts | 288 372.00 | | | 288 372.00 |
DY Tax and social security liabilities | 154 295.00 | | | 154 295.00 |
EA Other liabilities | 45 978.00 | | | 45 978.00 |
EC TOTAL (IV) | 526 086.00 | | | 526 086.00 |
EE Grand total (I to V) | 1 428 711.00 | | | 1 428 711.00 |
EG Accrued income and payables due within one year | 512 177.00 | | | 512 177.00 |
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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 | 1 365 910.00 | | 1 365 910.00 | 1 365 910.00 |
FJ Net sales | 1 365 910.00 | | 1 365 910.00 | 1 365 910.00 |
FM Inventory production | | | -18 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 357 278.00 | |
FU Purchases of raw materials and other supplies | | | 383 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 529 740.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 225 529.00 | |
FZ Social Security Contributions | | | 67 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 648.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 222 033.00 | |
GG - OPERATING RESULT (I - II) | | | 135 244.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 464.00 | | | 15 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 464.00 | | | 15 464.00 |
HK Income tax | 33 364.00 | | | 33 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 947.00 | | | 1 372 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 502.00 | | | 1 255 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 445.00 | | | 117 445.00 |
