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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 | 50 767.00 | 35 944.00 | 14 823.00 | 50 767.00 |
AT Other tangible assets | 88 921.00 | 32 798.00 | 56 123.00 | 88 921.00 |
AX Advances and down payments | 11 556.00 | | 11 556.00 | 11 556.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 151 825.00 | 68 742.00 | 83 083.00 | 151 825.00 |
BL Raw materials, supplies | 8 003.00 | | 8 003.00 | 8 003.00 |
BX Customers and related accounts | 29 459.00 | | 29 459.00 | 29 459.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 105 313.00 | | 105 313.00 | 105 313.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 146 407.00 | | 146 407.00 | 146 407.00 |
CO Grand total (0 to V) | 298 232.00 | 68 742.00 | 229 490.00 | 298 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 875.00 | 74 387.00 | | 87 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 293.00 | 13 487.00 | | 35 293.00 |
DL TOTAL (I) | 124 269.00 | 88 975.00 | | 124 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 130.00 | 16 307.00 | | 8 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 947.00 | 38 575.00 | | 25 947.00 |
DX Trade payables and related accounts | 10 138.00 | 6 771.00 | | 10 138.00 |
DY Tax and social security liabilities | 61 004.00 | 31 124.00 | | 61 004.00 |
EC TOTAL (IV) | 105 220.00 | 92 778.00 | | 105 220.00 |
EE Grand total (I to V) | 229 490.00 | 181 754.00 | | 229 490.00 |
EG Accrued income and payables due within one year | 99 271.00 | 84 647.00 | | 99 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 368 602.00 | | 368 602.00 | 368 602.00 |
FJ Net sales | 368 602.00 | | 368 602.00 | 368 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FR Total operating income (I) | | | 370 157.00 | |
FU Purchases of raw materials and other supplies | | | 105 655.00 | |
FV Inventory change (raw materials and supplies) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 88 652.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 103 169.00 | |
FZ Social Security Contributions | | | 4 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 151.00 | |
GF Total Operating Expenses (II) | | | 326 236.00 | |
GG - OPERATING RESULT (I - II) | | | 43 921.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 13.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 13.00 | | 107.00 |
HE Exceptional expenses on management operations | 1 138.00 | 1 103.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 1 103.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -1 090.00 | | -1 305.00 |
HK Income tax | 7 049.00 | 2 380.00 | | 7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 264.00 | 289 378.00 | | 370 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 971.00 | 275 890.00 | | 334 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 293.00 | 13 487.00 | | 35 293.00 |
