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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 | 371 905.00 | 78 682.00 | 293 222.00 | 371 905.00 |
AT Other tangible assets | 292 009.00 | 96 161.00 | 195 848.00 | 292 009.00 |
BJ TOTAL (I) | 663 914.00 | 174 844.00 | 489 070.00 | 663 914.00 |
BL Raw materials, supplies | 15 629.00 | | 15 629.00 | 15 629.00 |
BR Intermediate and finished products | 154 500.00 | | 154 500.00 | 154 500.00 |
BX Customers and related accounts | 37 784.00 | | 37 784.00 | 37 784.00 |
BZ Other receivables | 86 616.00 | | 86 616.00 | 86 616.00 |
CF Cash and cash equivalents | 426 247.00 | | 426 247.00 | 426 247.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 721 071.00 | | 721 071.00 | 721 071.00 |
CO Grand total (0 to V) | 1 384 986.00 | 174 844.00 | 1 210 141.00 | 1 384 986.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 411 146.00 | | | 411 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 487.00 | | | 176 487.00 |
DK Regulated provisions | 31 479.00 | | | 31 479.00 |
DL TOTAL (I) | 620 212.00 | | | 620 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 874.00 | | | 129 874.00 |
DX Trade payables and related accounts | 459 312.00 | | | 459 312.00 |
DY Tax and social security liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 589 929.00 | | | 589 929.00 |
EE Grand total (I to V) | 1 210 141.00 | | | 1 210 141.00 |
EG Accrued income and payables due within one year | 589 929.00 | | | 589 929.00 |
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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 | 911 428.00 | 137 114.00 | 1 048 543.00 | 911 428.00 |
FG Production sold - services | 127.00 | 1 290.00 | 1 417.00 | 127.00 |
FJ Net sales | 911 555.00 | 138 404.00 | 1 049 960.00 | 911 555.00 |
FM Inventory production | | | -11 500.00 | |
FR Total operating income (I) | | | 1 038 460.00 | |
FS Purchases of goods (including customs duties) | | | 222 936.00 | |
FU Purchases of raw materials and other supplies | | | 183 328.00 | |
FV Inventory change (raw materials and supplies) | | | -15 629.00 | |
FW Other purchases and external expenses | | | 176 970.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 81 046.00 | |
FZ Social Security Contributions | | | 11 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 070.00 | |
GF Total Operating Expenses (II) | | | 768 723.00 | |
GG - OPERATING RESULT (I - II) | | | 269 737.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 31 479.00 | | | 31 479.00 |
HH Total exceptional expenses (VIII) | 31 499.00 | | | 31 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 498.00 | | | -31 498.00 |
HK Income tax | 61 751.00 | | | 61 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 461.00 | | | 1 038 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 974.00 | | | 861 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 487.00 | | | 176 487.00 |
