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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 970.00 | 4 794.00 | 5 176.00 | 9 970.00 |
AR Technical installations, industrial equipment and tools | 12 289.00 | 12 289.00 | | 12 289.00 |
AT Other tangible assets | 14 839.00 | 14 172.00 | 667.00 | 14 839.00 |
BD Other fixed assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 53 476.00 | 31 255.00 | 22 221.00 | 53 476.00 |
BL Raw materials, supplies | 101 924.00 | | 101 924.00 | 101 924.00 |
BX Customers and related accounts | 255 985.00 | 3 984.00 | 252 001.00 | 255 985.00 |
BZ Other receivables | 150 309.00 | | 150 309.00 | 150 309.00 |
CF Cash and cash equivalents | 273 364.00 | | 273 364.00 | 273 364.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 796 327.00 | 3 984.00 | 792 343.00 | 796 327.00 |
CO Grand total (0 to V) | 849 803.00 | 35 239.00 | 814 564.00 | 849 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 307 598.00 | 249 297.00 | | 307 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 930.00 | 58 301.00 | | 83 930.00 |
DL TOTAL (I) | 414 629.00 | 330 698.00 | | 414 629.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 7 370.00 | | 100 000.00 |
DX Trade payables and related accounts | 228 509.00 | 190 760.00 | | 228 509.00 |
DY Tax and social security liabilities | 71 079.00 | 46 854.00 | | 71 079.00 |
EA Other liabilities | 348.00 | 21.00 | | 348.00 |
EC TOTAL (IV) | 399 935.00 | 245 005.00 | | 399 935.00 |
EE Grand total (I to V) | 814 564.00 | 575 704.00 | | 814 564.00 |
EG Accrued income and payables due within one year | 399 935.00 | 245 005.00 | | 399 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 370.00 | | |
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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 | | | 1 483 637.00 | |
FJ Net sales | | | 1 483 637.00 | |
FO Operating subsidies | | | 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FQ Other income | | | 3 385.00 | |
FR Total operating income (I) | | | 1 493 452.00 | |
FU Purchases of raw materials and other supplies | | | 896 434.00 | |
FV Inventory change (raw materials and supplies) | | | 28 802.00 | |
FW Other purchases and external expenses | | | 136 773.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 248 232.00 | |
FZ Social Security Contributions | | | 61 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 984.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 385 580.00 | |
GG - OPERATING RESULT (I - II) | | | 107 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 527.00 | 15 515.00 | | 25 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 037.00 | 1 214 724.00 | | 1 495 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 107.00 | 1 156 423.00 | | 1 411 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 930.00 | 58 301.00 | | 83 930.00 |
