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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 4 161.00 | 1 339.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 41 890.00 | 16 067.00 | 25 823.00 | 41 890.00 |
AT Other tangible assets | 71 592.00 | 14 161.00 | 57 431.00 | 71 592.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 140 064.00 | 34 389.00 | 105 675.00 | 140 064.00 |
BL Raw materials, supplies | 43 001.00 | | 43 001.00 | 43 001.00 |
BV Advances and down payments on orders | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 1 092 087.00 | 34 449.00 | 1 057 638.00 | 1 092 087.00 |
BZ Other receivables | 116 532.00 | | 116 532.00 | 116 532.00 |
CF Cash and cash equivalents | 103 827.00 | | 103 827.00 | 103 827.00 |
CJ TOTAL (II) | 1 360 699.00 | 34 449.00 | 1 326 250.00 | 1 360 699.00 |
CO Grand total (0 to V) | 1 500 763.00 | 68 838.00 | 1 431 925.00 | 1 500 763.00 |
CP Shares due in less than one year | 6 082.00 | | | 6 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 57 816.00 | 3 823.00 | | 57 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 570.00 | 53 994.00 | | 451 570.00 |
DL TOTAL (I) | 559 736.00 | 108 166.00 | | 559 736.00 |
DU Loans and Debts from Credit Institutions (3) | 247 422.00 | 144 280.00 | | 247 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 12 035.00 | | 267.00 |
DX Trade payables and related accounts | 386 639.00 | 276 991.00 | | 386 639.00 |
DY Tax and social security liabilities | 190 170.00 | 81 971.00 | | 190 170.00 |
EA Other liabilities | 47 691.00 | 44 360.00 | | 47 691.00 |
EC TOTAL (IV) | 872 189.00 | 559 637.00 | | 872 189.00 |
EE Grand total (I to V) | 1 431 925.00 | 667 803.00 | | 1 431 925.00 |
EG Accrued income and payables due within one year | 872 189.00 | 559 637.00 | | 872 189.00 |
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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 | 2 165 430.00 | | 2 165 430.00 | 2 165 430.00 |
FJ Net sales | 2 165 430.00 | | 2 165 430.00 | 2 165 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 551.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 181 315.00 | |
FU Purchases of raw materials and other supplies | | | 650 264.00 | |
FV Inventory change (raw materials and supplies) | | | -43 001.00 | |
FW Other purchases and external expenses | | | 550 146.00 | |
FX Taxes, duties, and similar payments | | | 26 671.00 | |
FY Salaries and Wages | | | 489 044.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 1 691 938.00 | |
GG - OPERATING RESULT (I - II) | | | 489 377.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 576.00 | | | 35 576.00 |
HD Total exceptional income (VII) | 35 576.00 | | | 35 576.00 |
HE Exceptional expenses on management operations | 22 594.00 | | | 22 594.00 |
HH Total exceptional expenses (VIII) | 22 594.00 | | | 22 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 982.00 | | | 12 982.00 |
HK Income tax | 43 734.00 | 5 132.00 | | 43 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 891.00 | 1 104 631.00 | | 2 216 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 321.00 | 1 050 637.00 | | 1 765 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 570.00 | 53 994.00 | | 451 570.00 |
