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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 | 197 998.00 | 157 153.00 | 40 845.00 | 197 998.00 |
AT Other tangible assets | 252 408.00 | 160 826.00 | 91 582.00 | 252 408.00 |
BH Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 471 256.00 | 317 979.00 | 153 277.00 | 471 256.00 |
BL Raw materials, supplies | 11 038.00 | | 11 038.00 | 11 038.00 |
BZ Other receivables | 45 826.00 | | 45 826.00 | 45 826.00 |
CF Cash and cash equivalents | 909 705.00 | | 909 705.00 | 909 705.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 966 695.00 | | 966 695.00 | 966 695.00 |
CO Grand total (0 to V) | 1 437 951.00 | 317 979.00 | 1 119 972.00 | 1 437 951.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 719 462.00 | 573 228.00 | | 719 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 870.00 | 146 233.00 | | 159 870.00 |
DL TOTAL (I) | 888 132.00 | 728 262.00 | | 888 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 2 043.00 | | 2 034.00 |
DX Trade payables and related accounts | 60 411.00 | 79 162.00 | | 60 411.00 |
DY Tax and social security liabilities | 169 395.00 | 149 671.00 | | 169 395.00 |
EC TOTAL (IV) | 231 841.00 | 230 876.00 | | 231 841.00 |
EE Grand total (I to V) | 1 119 972.00 | 959 137.00 | | 1 119 972.00 |
EG Accrued income and payables due within one year | 231 841.00 | 230 876.00 | | 231 841.00 |
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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 | 1 528 839.00 | | 1 528 839.00 | 1 528 839.00 |
FG Production sold - services | 10 437.00 | | 10 437.00 | 10 437.00 |
FJ Net sales | 1 539 276.00 | | 1 539 276.00 | 1 539 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 571 280.00 | |
FU Purchases of raw materials and other supplies | | | 612 420.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 217 993.00 | |
FX Taxes, duties, and similar payments | | | 23 221.00 | |
FY Salaries and Wages | | | 405 081.00 | |
FZ Social Security Contributions | | | 87 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 738.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 380 056.00 | |
GG - OPERATING RESULT (I - II) | | | 191 224.00 | |
GL Other interest and similar income | | | 17 013.00 | |
GP Total financial income (V) | | | 17 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 003.00 | 31 567.00 | | 32 003.00 |
HE Exceptional expenses on management operations | 1 000.00 | 960.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 960.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -960.00 | | -1 000.00 |
HK Income tax | 47 367.00 | 49 655.00 | | 47 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 293.00 | 1 633 971.00 | | 1 588 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 423.00 | 1 487 738.00 | | 1 428 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 870.00 | 146 233.00 | | 159 870.00 |
HP References: Equipment leasing | 3 327.00 | | | 3 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 441 874.00 | | 29 382.00 | 441 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 850.00 | |
I4 DECREASES Grand Total | | | 471 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 024.00 | | 29 382.00 | 421 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 850.00 | | | 20 850.00 |
