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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 053.00 | 84 001.00 | 70 053.00 | 154 053.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 836 219.00 | 1 503 917.00 | 332 302.00 | 1 836 219.00 |
AT Other tangible assets | 314 087.00 | 57 952.00 | 256 136.00 | 314 087.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 2 313 534.00 | 1 645 869.00 | 667 665.00 | 2 313 534.00 |
BT Goods | 789 673.00 | 48 042.00 | 741 631.00 | 789 673.00 |
BX Customers and related accounts | 848 121.00 | 45 173.00 | 802 949.00 | 848 121.00 |
BZ Other receivables | 84 656.00 | | 84 656.00 | 84 656.00 |
CF Cash and cash equivalents | 1 225 784.00 | | 1 225 784.00 | 1 225 784.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 2 964 379.00 | 93 215.00 | 2 871 164.00 | 2 964 379.00 |
CO Grand total (0 to V) | 5 277 913.00 | 1 739 084.00 | 3 538 829.00 | 5 277 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 241 432.00 | 1 042 005.00 | | 1 241 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 701.00 | 499 426.00 | | 740 701.00 |
DL TOTAL (I) | 2 026 133.00 | 1 585 432.00 | | 2 026 133.00 |
DP Provisions for Risks | 98 253.00 | 95 480.00 | | 98 253.00 |
DR TOTAL (IV) | 98 253.00 | 95 480.00 | | 98 253.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 621.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 178 385.00 | | 19.00 |
DX Trade payables and related accounts | 848 531.00 | 534 821.00 | | 848 531.00 |
DY Tax and social security liabilities | 466 509.00 | 344 051.00 | | 466 509.00 |
EA Other liabilities | 98 858.00 | 6 498.00 | | 98 858.00 |
EC TOTAL (IV) | 1 414 443.00 | 1 064 376.00 | | 1 414 443.00 |
EE Grand total (I to V) | 3 538 829.00 | 2 745 287.00 | | 3 538 829.00 |
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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 | | | 3 799 115.00 | |
FG Production sold - services | | | 1 419 503.00 | |
FJ Net sales | | | 5 218 618.00 | |
FO Operating subsidies | | | 30 978.00 | |
FQ Other income | | | 30 389.00 | |
FR Total operating income (I) | | | 5 279 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 091.00 | |
FT Inventory change (goods) | | | 149 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FW Other purchases and external expenses | | | 1 371 763.00 | |
FX Taxes, duties, and similar payments | | | 44 827.00 | |
FY Salaries and Wages | | | 723 047.00 | |
FZ Social Security Contributions | | | 276 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 742.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 259 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 878.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 550.00 | 52 001.00 | | 6 550.00 |
HH Total exceptional expenses (VIII) | 206.00 | 589.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 344.00 | 51 412.00 | | 6 344.00 |
HK Income tax | 286 435.00 | 201 181.00 | | 286 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 534.00 | 3 724 226.00 | | 5 286 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 833.00 | 3 224 800.00 | | 4 545 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 701.00 | 499 426.00 | | 740 701.00 |
