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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 | 297 759.00 | 251 115.00 | 46 644.00 | 297 759.00 |
AT Other tangible assets | 9 438.00 | 7 876.00 | 1 561.00 | 9 438.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 316 386.00 | 258 992.00 | 57 394.00 | 316 386.00 |
BL Raw materials, supplies | 64 926.00 | | 64 926.00 | 64 926.00 |
BN Goods in progress | 529 132.00 | | 529 132.00 | 529 132.00 |
BX Customers and related accounts | 554 694.00 | 25 551.00 | 529 143.00 | 554 694.00 |
BZ Other receivables | 64 609.00 | | 64 609.00 | 64 609.00 |
CF Cash and cash equivalents | 53 476.00 | | 53 476.00 | 53 476.00 |
CH Prepaid expenses | 105 288.00 | | 105 288.00 | 105 288.00 |
CJ TOTAL (II) | 1 372 129.00 | 25 551.00 | 1 346 577.00 | 1 372 129.00 |
CO Grand total (0 to V) | 1 688 515.00 | 284 543.00 | 1 403 971.00 | 1 688 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DH Retained earnings | 214 940.00 | 205 418.00 | | 214 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 197.00 | 39 521.00 | | 37 197.00 |
DL TOTAL (I) | 262 427.00 | 255 229.00 | | 262 427.00 |
DU Loans and Debts from Credit Institutions (3) | 39 609.00 | 64 650.00 | | 39 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 193.00 | 32.00 | | 23 193.00 |
DX Trade payables and related accounts | 147 635.00 | 104 072.00 | | 147 635.00 |
DY Tax and social security liabilities | 48 000.00 | 82 952.00 | | 48 000.00 |
EA Other liabilities | 125 155.00 | 3 150.00 | | 125 155.00 |
EB Prepaid income (2) | 757 949.00 | 563 069.00 | | 757 949.00 |
EC TOTAL (IV) | 1 141 544.00 | 817 927.00 | | 1 141 544.00 |
EE Grand total (I to V) | 1 403 971.00 | 1 073 157.00 | | 1 403 971.00 |
EG Accrued income and payables due within one year | 1 115 735.00 | 778 345.00 | | 1 115 735.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FD Production sold - goods | -11 477.00 | | -11 477.00 | -11 477.00 |
FG Production sold - services | 1 196 659.00 | | 1 196 659.00 | 1 196 659.00 |
FJ Net sales | 1 185 357.00 | | 1 185 357.00 | 1 185 357.00 |
FM Inventory production | | | 246 581.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 594.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 451 719.00 | |
FU Purchases of raw materials and other supplies | | | 622 149.00 | |
FV Inventory change (raw materials and supplies) | | | -11 841.00 | |
FW Other purchases and external expenses | | | 362 004.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 321 269.00 | |
FZ Social Security Contributions | | | 65 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 238.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 402 198.00 | |
GG - OPERATING RESULT (I - II) | | | 49 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 833.00 | | |
HD Total exceptional income (VII) | | 18 833.00 | | |
HE Exceptional expenses on management operations | 1 879.00 | 4 487.00 | | 1 879.00 |
HF Exceptional expenses on capital transactions | | 10 244.00 | | |
HH Total exceptional expenses (VIII) | 1 879.00 | 14 732.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | 4 101.00 | | -1 879.00 |
HK Income tax | 8 562.00 | 5 647.00 | | 8 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 719.00 | 1 279 715.00 | | 1 451 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 522.00 | 1 240 193.00 | | 1 414 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 197.00 | 39 521.00 | | 37 197.00 |
