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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 | 12 190.00 | 8 255.00 | 3 935.00 | 12 190.00 |
AR Technical installations, industrial equipment and tools | 120 977.00 | 52 588.00 | 68 389.00 | 120 977.00 |
AT Other tangible assets | 70 624.00 | 21 052.00 | 49 572.00 | 70 624.00 |
BD Other fixed assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 224 051.00 | 81 894.00 | 142 157.00 | 224 051.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 167 594.00 | | 167 594.00 | 167 594.00 |
BZ Other receivables | 30 678.00 | | 30 678.00 | 30 678.00 |
CF Cash and cash equivalents | 259 957.00 | | 259 957.00 | 259 957.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 494 896.00 | | 494 896.00 | 494 896.00 |
CO Grand total (0 to V) | 718 947.00 | 81 894.00 | 637 053.00 | 718 947.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 500.00 | | 15 000.00 |
DG Other reserves | 829.00 | 159 010.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 665.00 | 16 319.00 | | 97 665.00 |
DL TOTAL (I) | 263 494.00 | 180 829.00 | | 263 494.00 |
DU Loans and Debts from Credit Institutions (3) | 116 088.00 | 76 621.00 | | 116 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 5 058.00 | | 1 459.00 |
DW Advances and down payments received on current orders | 26 450.00 | | | 26 450.00 |
DX Trade payables and related accounts | 75 260.00 | 35 469.00 | | 75 260.00 |
DY Tax and social security liabilities | 59 681.00 | 27 620.00 | | 59 681.00 |
EA Other liabilities | 94 621.00 | 580.00 | | 94 621.00 |
EC TOTAL (IV) | 373 559.00 | 145 348.00 | | 373 559.00 |
EE Grand total (I to V) | 637 053.00 | 326 177.00 | | 637 053.00 |
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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 | 151 936.00 | 24 769.00 | 176 705.00 | 151 936.00 |
FD Production sold - goods | 895 227.00 | 45 931.00 | 941 157.00 | 895 227.00 |
FG Production sold - services | 28 508.00 | | 28 508.00 | 28 508.00 |
FJ Net sales | 1 075 671.00 | 70 700.00 | 1 146 371.00 | 1 075 671.00 |
FO Operating subsidies | | | 12 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 159 079.00 | |
FS Purchases of goods (including customs duties) | | | 156 557.00 | |
FT Inventory change (goods) | | | 10 125.00 | |
FU Purchases of raw materials and other supplies | | | 153 286.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 524 810.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 111 084.00 | |
FZ Social Security Contributions | | | 34 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 525.00 | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 1 028 651.00 | |
GG - OPERATING RESULT (I - II) | | | 130 428.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | 1 933.00 | 1 050.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 746.00 | 41.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 5 410.00 | 1 050.00 | | 5 410.00 |
HH Total exceptional expenses (VIII) | 6 156.00 | 1 091.00 | | 6 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | -41.00 | | -4 223.00 |
HK Income tax | 26 964.00 | 2 357.00 | | 26 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 376.00 | 576 058.00 | | 1 161 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 711.00 | 559 738.00 | | 1 063 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 665.00 | 16 319.00 | | 97 665.00 |
