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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 4 021.00 | 4 021.00 | | 4 021.00 |
AR Technical installations, industrial equipment and tools | 54 476.00 | 41 601.00 | 12 875.00 | 54 476.00 |
AT Other tangible assets | 385 667.00 | 338 517.00 | 47 150.00 | 385 667.00 |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 446 767.00 | 384 140.00 | 62 627.00 | 446 767.00 |
BL Raw materials, supplies | 22 070.00 | | 22 070.00 | 22 070.00 |
BN Goods in progress | 115 500.00 | | 115 500.00 | 115 500.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 494 202.00 | | 494 202.00 | 494 202.00 |
BZ Other receivables | 133 178.00 | | 133 178.00 | 133 178.00 |
CF Cash and cash equivalents | 2 487 096.00 | | 2 487 096.00 | 2 487 096.00 |
CH Prepaid expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 3 264 854.00 | | 3 264 854.00 | 3 264 854.00 |
CO Grand total (0 to V) | 3 711 621.00 | 384 140.00 | 3 327 481.00 | 3 711 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 915 828.00 | | | 1 915 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 508.00 | | | 79 508.00 |
DL TOTAL (I) | 2 050 337.00 | | | 2 050 337.00 |
DP Provisions for Risks | 88 646.00 | | | 88 646.00 |
DR TOTAL (IV) | 88 646.00 | | | 88 646.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 033.00 | | | 719 033.00 |
DX Trade payables and related accounts | 354 581.00 | | | 354 581.00 |
DY Tax and social security liabilities | 114 664.00 | | | 114 664.00 |
EC TOTAL (IV) | 1 188 499.00 | | | 1 188 499.00 |
EE Grand total (I to V) | 3 327 481.00 | | | 3 327 481.00 |
EG Accrued income and payables due within one year | 1 188 499.00 | | | 1 188 499.00 |
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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 | 2 038 542.00 | | 2 038 542.00 | 2 038 542.00 |
FJ Net sales | 2 038 542.00 | | 2 038 542.00 | 2 038 542.00 |
FM Inventory production | | | 110 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 355 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 908.00 | |
FV Inventory change (raw materials and supplies) | | | -18 650.00 | |
FW Other purchases and external expenses | | | 359 478.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 509 716.00 | |
FZ Social Security Contributions | | | 271 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 646.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 2 292 390.00 | |
GG - OPERATING RESULT (I - II) | | | 63 332.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 438.00 | | | 89 438.00 |
HA Exceptional income from management transactions | 40 303.00 | | | 40 303.00 |
HD Total exceptional income (VII) | 40 303.00 | | | 40 303.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 021.00 | | | 40 021.00 |
HK Income tax | 24 147.00 | | | 24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 327.00 | | | 2 396 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 819.00 | | | 2 316 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 508.00 | | | 79 508.00 |
