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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 | 53 868.00 | 52 580.00 | 1 288.00 | 53 868.00 |
AT Other tangible assets | 282 548.00 | 182 269.00 | 100 279.00 | 282 548.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 339 496.00 | 234 849.00 | 104 648.00 | 339 496.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 145 089.00 | | 145 089.00 | 145 089.00 |
BZ Other receivables | 42 056.00 | | 42 056.00 | 42 056.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 233 496.00 | | 233 496.00 | 233 496.00 |
CO Grand total (0 to V) | 572 992.00 | 234 849.00 | 338 144.00 | 572 992.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 27 905.00 | 77 525.00 | | 27 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 581.00 | -49 620.00 | | 57 581.00 |
DL TOTAL (I) | 88 547.00 | 30 965.00 | | 88 547.00 |
DU Loans and Debts from Credit Institutions (3) | 91 768.00 | 33 379.00 | | 91 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 380.00 | | 680.00 |
DX Trade payables and related accounts | 80 841.00 | 69 183.00 | | 80 841.00 |
DY Tax and social security liabilities | 75 358.00 | 70 102.00 | | 75 358.00 |
EA Other liabilities | 951.00 | 921.00 | | 951.00 |
EC TOTAL (IV) | 249 597.00 | 173 965.00 | | 249 597.00 |
EE Grand total (I to V) | 338 144.00 | 204 930.00 | | 338 144.00 |
EG Accrued income and payables due within one year | 244 558.00 | 161 845.00 | | 244 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 988.00 | 914.00 | | 11 988.00 |
EI Including equity loans | 680.00 | | | 680.00 |
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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 | 661 795.00 | | 661 795.00 | 661 795.00 |
FJ Net sales | 661 795.00 | | 661 795.00 | 661 795.00 |
FO Operating subsidies | | | 4 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 668 776.00 | |
FS Purchases of goods (including customs duties) | | | 267 501.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 160 742.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 105 369.00 | |
FZ Social Security Contributions | | | 33 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 140.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 608 956.00 | |
GG - OPERATING RESULT (I - II) | | | 59 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 90.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 90.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -90.00 | | -306.00 |
HK Income tax | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 776.00 | 533 128.00 | | 668 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 195.00 | 582 747.00 | | 611 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 581.00 | -49 620.00 | | 57 581.00 |
