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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 544 840.00 | 410 376.00 | 134 464.00 | 544 840.00 |
AT Other tangible assets | 107 598.00 | 89 084.00 | 18 514.00 | 107 598.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 663 328.00 | 499 459.00 | 163 869.00 | 663 328.00 |
BL Raw materials, supplies | 18 225.00 | | 18 225.00 | 18 225.00 |
BN Goods in progress | 31 175.00 | | 31 175.00 | 31 175.00 |
BX Customers and related accounts | 460 044.00 | 3 730.00 | 456 314.00 | 460 044.00 |
BZ Other receivables | 32 541.00 | | 32 541.00 | 32 541.00 |
CF Cash and cash equivalents | 257 017.00 | | 257 017.00 | 257 017.00 |
CH Prepaid expenses | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 810 170.00 | 3 730.00 | 806 440.00 | 810 170.00 |
CO Grand total (0 to V) | 1 473 498.00 | 503 189.00 | 970 309.00 | 1 473 498.00 |
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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 | 7 342.00 | | 10 000.00 |
DG Other reserves | 259 952.00 | 220 494.00 | | 259 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 095.00 | 52 116.00 | | 31 095.00 |
DL TOTAL (I) | 401 047.00 | 379 952.00 | | 401 047.00 |
DU Loans and Debts from Credit Institutions (3) | 67 555.00 | 104 231.00 | | 67 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 615.00 | 52 996.00 | | 72 615.00 |
DX Trade payables and related accounts | 200 428.00 | 165 930.00 | | 200 428.00 |
DY Tax and social security liabilities | 223 868.00 | 159 786.00 | | 223 868.00 |
EA Other liabilities | 4 795.00 | 10 655.00 | | 4 795.00 |
EC TOTAL (IV) | 569 262.00 | 493 598.00 | | 569 262.00 |
EE Grand total (I to V) | 970 309.00 | 873 550.00 | | 970 309.00 |
EG Accrued income and payables due within one year | 531 872.00 | 493 598.00 | | 531 872.00 |
EI Including equity loans | 72 615.00 | | | 72 615.00 |
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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 | | | 1 402 793.00 | |
FJ Net sales | | | 1 402 793.00 | |
FM Inventory production | | | 8 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 413 227.00 | |
FU Purchases of raw materials and other supplies | | | 175 013.00 | |
FV Inventory change (raw materials and supplies) | | | -3 878.00 | |
FW Other purchases and external expenses | | | 471 262.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 569 633.00 | |
FZ Social Security Contributions | | | 71 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 199.00 | |
GF Total Operating Expenses (II) | | | 1 376 112.00 | |
GG - OPERATING RESULT (I - II) | | | 37 115.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 757.00 | | |
HH Total exceptional expenses (VIII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -757.00 | | |
HK Income tax | 4 927.00 | 11 714.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 227.00 | 1 278 944.00 | | 1 413 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 132.00 | 1 226 828.00 | | 1 382 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 095.00 | 52 116.00 | | 31 095.00 |
