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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 | 19 261.00 | 19 261.00 | | 19 261.00 |
AT Other tangible assets | 88 629.00 | 34 042.00 | 54 586.00 | 88 629.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BH Other financial assets | 27 670.00 | | 27 670.00 | 27 670.00 |
BJ TOTAL (I) | 236 861.00 | 53 304.00 | 183 556.00 | 236 861.00 |
BL Raw materials, supplies | 102 754.00 | | 102 754.00 | 102 754.00 |
BX Customers and related accounts | 116 641.00 | | 116 641.00 | 116 641.00 |
BZ Other receivables | 17 359.00 | | 17 359.00 | 17 359.00 |
CD Marketable securities | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 875 432.00 | | 875 432.00 | 875 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 117 727.00 | | 1 117 727.00 | 1 117 727.00 |
CO Grand total (0 to V) | 1 354 588.00 | 53 304.00 | 1 301 284.00 | 1 354 588.00 |
CP Shares due in less than one year | 27 670.00 | | | 27 670.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 752 639.00 | 604 112.00 | | 752 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 384.00 | 160 128.00 | | 164 384.00 |
DL TOTAL (I) | 1 027 023.00 | 874 241.00 | | 1 027 023.00 |
DU Loans and Debts from Credit Institutions (3) | 19 503.00 | 5 322.00 | | 19 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 508.00 | 13 881.00 | | 13 508.00 |
DX Trade payables and related accounts | 77 996.00 | 49 287.00 | | 77 996.00 |
DY Tax and social security liabilities | 99 911.00 | 145 398.00 | | 99 911.00 |
EA Other liabilities | 63 341.00 | 70 229.00 | | 63 341.00 |
EC TOTAL (IV) | 274 260.00 | 284 120.00 | | 274 260.00 |
EE Grand total (I to V) | 1 301 284.00 | 1 158 361.00 | | 1 301 284.00 |
EG Accrued income and payables due within one year | 259 124.00 | 278 797.00 | | 259 124.00 |
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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 | 1 275 974.00 | | 1 275 974.00 | 1 275 974.00 |
FJ Net sales | 1 275 974.00 | | 1 275 974.00 | 1 275 974.00 |
FN Capitalized production | | | 1 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 277 173.00 | |
FU Purchases of raw materials and other supplies | | | 677 024.00 | |
FV Inventory change (raw materials and supplies) | | | -35 243.00 | |
FW Other purchases and external expenses | | | 99 731.00 | |
FX Taxes, duties, and similar payments | | | 13 863.00 | |
FY Salaries and Wages | | | 248 222.00 | |
FZ Social Security Contributions | | | 51 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 062 581.00 | |
GG - OPERATING RESULT (I - II) | | | 214 591.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252.00 | | |
HK Income tax | 52 027.00 | 55 160.00 | | 52 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 036.00 | 1 142 231.00 | | 1 279 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 651.00 | 982 103.00 | | 1 114 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 384.00 | 160 128.00 | | 164 384.00 |
HP References: Equipment leasing | 20 168.00 | 19 387.00 | | 20 168.00 |
