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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 626.00 | | 8 626.00 | 8 626.00 |
AR Technical installations, industrial equipment and tools | 220 085.00 | 129 205.00 | 90 879.00 | 220 085.00 |
AT Other tangible assets | 161 288.00 | 71 105.00 | 90 183.00 | 161 288.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 390 410.00 | 200 311.00 | 190 099.00 | 390 410.00 |
BL Raw materials, supplies | 30 740.00 | | 30 740.00 | 30 740.00 |
BX Customers and related accounts | 281 892.00 | 15 676.00 | 266 215.00 | 281 892.00 |
BZ Other receivables | 43 893.00 | | 43 893.00 | 43 893.00 |
CD Marketable securities | 20 260.00 | | 20 260.00 | 20 260.00 |
CF Cash and cash equivalents | 291 813.00 | | 291 813.00 | 291 813.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 674 811.00 | 15 676.00 | 659 135.00 | 674 811.00 |
CO Grand total (0 to V) | 1 065 222.00 | 215 987.00 | 849 234.00 | 1 065 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DG Other reserves | 234 002.00 | | | 234 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 300.00 | | | 59 300.00 |
DL TOTAL (I) | 459 622.00 | | | 459 622.00 |
DU Loans and Debts from Credit Institutions (3) | 33 403.00 | | | 33 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 712.00 | | | 37 712.00 |
DX Trade payables and related accounts | 254 893.00 | | | 254 893.00 |
DY Tax and social security liabilities | 63 602.00 | | | 63 602.00 |
EC TOTAL (IV) | 389 611.00 | | | 389 611.00 |
EE Grand total (I to V) | 849 234.00 | | | 849 234.00 |
EG Accrued income and payables due within one year | 367 125.00 | | | 367 125.00 |
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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 | 1 502 443.00 | | 1 502 443.00 | 1 502 443.00 |
FJ Net sales | 1 502 443.00 | | 1 502 443.00 | 1 502 443.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 502 464.00 | |
FU Purchases of raw materials and other supplies | | | 921 571.00 | |
FV Inventory change (raw materials and supplies) | | | -18 210.00 | |
FW Other purchases and external expenses | | | 121 882.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 259 118.00 | |
FZ Social Security Contributions | | | 99 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 344.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 427 736.00 | |
GG - OPERATING RESULT (I - II) | | | 74 727.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 15 530.00 | | | 15 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 166.00 | | | 1 503 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 865.00 | | | 1 443 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 300.00 | | | 59 300.00 |
