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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 | 16 755.00 | 11 541.00 | 5 214.00 | 16 755.00 |
AT Other tangible assets | 147 222.00 | 28 093.00 | 119 128.00 | 147 222.00 |
BH Other financial assets | 20 201.00 | | 20 201.00 | 20 201.00 |
BJ TOTAL (I) | 184 179.00 | 39 634.00 | 144 544.00 | 184 179.00 |
BN Goods in progress | 197 398.00 | | 197 398.00 | 197 398.00 |
BR Intermediate and finished products | 189 300.00 | | 189 300.00 | 189 300.00 |
BX Customers and related accounts | 404 546.00 | | 404 546.00 | 404 546.00 |
BZ Other receivables | 57 301.00 | | 57 301.00 | 57 301.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 150 264.00 | | 150 264.00 | 150 264.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 000 940.00 | | 1 000 940.00 | 1 000 940.00 |
CO Grand total (0 to V) | 1 185 119.00 | 39 634.00 | 1 145 484.00 | 1 185 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 306 370.00 | 199 682.00 | | 306 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 613.00 | 106 688.00 | | 92 613.00 |
DL TOTAL (I) | 449 384.00 | 356 770.00 | | 449 384.00 |
DU Loans and Debts from Credit Institutions (3) | 19 923.00 | 25 735.00 | | 19 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 283 449.00 | 152 831.00 | | 283 449.00 |
DY Tax and social security liabilities | 385 296.00 | 334 485.00 | | 385 296.00 |
EA Other liabilities | 7 431.00 | 7 431.00 | | 7 431.00 |
EC TOTAL (IV) | 696 100.00 | 520 774.00 | | 696 100.00 |
EE Grand total (I to V) | 1 145 484.00 | 877 545.00 | | 1 145 484.00 |
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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 | 2 223 130.00 | | 2 223 130.00 | 2 223 130.00 |
FJ Net sales | 2 223 130.00 | | 2 223 130.00 | 2 223 130.00 |
FM Inventory production | | | 100 982.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 331 568.00 | |
FU Purchases of raw materials and other supplies | | | 544 558.00 | |
FV Inventory change (raw materials and supplies) | | | 24 575.00 | |
FW Other purchases and external expenses | | | 665 352.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 715 234.00 | |
FZ Social Security Contributions | | | 225 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 732.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 207 734.00 | |
GG - OPERATING RESULT (I - II) | | | 123 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 095.00 | | | 28 095.00 |
HD Total exceptional income (VII) | 28 095.00 | | | 28 095.00 |
HE Exceptional expenses on management operations | 12 090.00 | 2 299.00 | | 12 090.00 |
HF Exceptional expenses on capital transactions | 14 085.00 | | | 14 085.00 |
HH Total exceptional expenses (VIII) | 26 175.00 | 2 299.00 | | 26 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | -2 299.00 | | 1 920.00 |
HK Income tax | 32 564.00 | -13 254.00 | | 32 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 664.00 | 2 012 592.00 | | 2 359 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 051.00 | 1 905 904.00 | | 2 267 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 613.00 | 106 688.00 | | 92 613.00 |
