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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 346.00 | 3 346.00 | | 3 346.00 |
AR Technical installations, industrial equipment and tools | 146 947.00 | 76 442.00 | 70 505.00 | 146 947.00 |
AT Other tangible assets | 61 971.00 | 23 117.00 | 38 854.00 | 61 971.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 215 307.00 | 102 906.00 | 112 402.00 | 215 307.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 80 197.00 | | 80 197.00 | 80 197.00 |
BZ Other receivables | 50 617.00 | | 50 617.00 | 50 617.00 |
CF Cash and cash equivalents | 442 615.00 | | 442 615.00 | 442 615.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 575 916.00 | | 575 916.00 | 575 916.00 |
CO Grand total (0 to V) | 791 224.00 | 102 906.00 | 688 318.00 | 791 224.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 711.00 | 53 333.00 | | 67 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 701.00 | 24 378.00 | | 113 701.00 |
DL TOTAL (I) | 291 412.00 | 187 711.00 | | 291 412.00 |
DU Loans and Debts from Credit Institutions (3) | 178 911.00 | 21 406.00 | | 178 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 013.00 | 31 578.00 | | 19 013.00 |
DX Trade payables and related accounts | 82 815.00 | 64 891.00 | | 82 815.00 |
DY Tax and social security liabilities | 105 491.00 | 37 455.00 | | 105 491.00 |
EA Other liabilities | 10 676.00 | | | 10 676.00 |
EC TOTAL (IV) | 396 906.00 | 155 329.00 | | 396 906.00 |
EE Grand total (I to V) | 688 318.00 | 343 040.00 | | 688 318.00 |
EG Accrued income and payables due within one year | 350 481.00 | 146 996.00 | | 350 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 198.00 | | 404.00 |
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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 | 895 367.00 | | 895 367.00 | 895 367.00 |
FJ Net sales | 895 367.00 | | 895 367.00 | 895 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 898 359.00 | |
FU Purchases of raw materials and other supplies | | | 197 331.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 220 569.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 228 321.00 | |
FZ Social Security Contributions | | | 72 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 231.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 750 760.00 | |
GG - OPERATING RESULT (I - II) | | | 147 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 778.00 | |
GP Total financial income (V) | | | 12 778.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 806.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 192.00 | 1 598.00 | | 192.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 192.00 | 1 598.00 | | 4 192.00 |
HE Exceptional expenses on management operations | 2 472.00 | 2 477.00 | | 2 472.00 |
HF Exceptional expenses on capital transactions | 9 905.00 | | | 9 905.00 |
HH Total exceptional expenses (VIII) | 12 377.00 | 2 477.00 | | 12 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 185.00 | -879.00 | | -8 185.00 |
HK Income tax | 37 915.00 | 5 081.00 | | 37 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 329.00 | 668 870.00 | | 915 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 628.00 | 644 492.00 | | 801 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 701.00 | 24 378.00 | | 113 701.00 |
