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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 | 305.00 | 282.00 | 22.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 28 451.00 | 25 475.00 | 2 976.00 | 28 451.00 |
AT Other tangible assets | 56 255.00 | 36 161.00 | 20 094.00 | 56 255.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 86 287.00 | 61 918.00 | 24 368.00 | 86 287.00 |
BL Raw materials, supplies | 17 944.00 | | 17 944.00 | 17 944.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 112 350.00 | | 112 350.00 | 112 350.00 |
BZ Other receivables | 15 772.00 | | 15 772.00 | 15 772.00 |
CF Cash and cash equivalents | 62 086.00 | | 62 086.00 | 62 086.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 209 510.00 | | 209 510.00 | 209 510.00 |
CO Grand total (0 to V) | 295 798.00 | 61 918.00 | 233 879.00 | 295 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 112.00 | 22 253.00 | | 45 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 873.00 | 48 658.00 | | 54 873.00 |
DL TOTAL (I) | 132 985.00 | 103 912.00 | | 132 985.00 |
DU Loans and Debts from Credit Institutions (3) | 15 040.00 | 20 589.00 | | 15 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 320.00 | 35 444.00 | | 28 320.00 |
DX Trade payables and related accounts | 29 619.00 | 29 213.00 | | 29 619.00 |
DY Tax and social security liabilities | 27 361.00 | 27 990.00 | | 27 361.00 |
EA Other liabilities | 550.00 | 1 587.00 | | 550.00 |
EC TOTAL (IV) | 100 893.00 | 114 825.00 | | 100 893.00 |
EE Grand total (I to V) | 233 879.00 | 218 738.00 | | 233 879.00 |
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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 | 4 603.00 | | 4 603.00 | 4 603.00 |
FG Production sold - services | 638 596.00 | | 638 596.00 | 638 596.00 |
FJ Net sales | 643 200.00 | | 643 200.00 | 643 200.00 |
FM Inventory production | | | -4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FR Total operating income (I) | | | 641 069.00 | |
FS Purchases of goods (including customs duties) | | | 18 114.00 | |
FU Purchases of raw materials and other supplies | | | 188 224.00 | |
FV Inventory change (raw materials and supplies) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 147 245.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 140 707.00 | |
FZ Social Security Contributions | | | 64 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GF Total Operating Expenses (II) | | | 577 047.00 | |
GG - OPERATING RESULT (I - II) | | | 64 021.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | 11.00 | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | 11.00 | | 1 682.00 |
HE Exceptional expenses on management operations | 872.00 | 12.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 12.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -1.00 | | 809.00 |
HK Income tax | 8 577.00 | 7 653.00 | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 782.00 | 512 324.00 | | 642 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 909.00 | 463 665.00 | | 587 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 873.00 | 48 658.00 | | 54 873.00 |
