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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 19 281.00 | 17 463.00 | 1 818.00 | 19 281.00 |
AT Other tangible assets | 79 470.00 | 49 314.00 | 30 156.00 | 79 470.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 132 606.00 | 89 778.00 | 42 828.00 | 132 606.00 |
BL Raw materials, supplies | 56 002.00 | | 56 002.00 | 56 002.00 |
BX Customers and related accounts | 304 090.00 | | 304 090.00 | 304 090.00 |
BZ Other receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
CD Marketable securities | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 154 105.00 | | 154 105.00 | 154 105.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 557 026.00 | | 557 026.00 | 557 026.00 |
CO Grand total (0 to V) | 689 631.00 | 89 778.00 | 599 854.00 | 689 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 049.00 | 23 049.00 | | 23 049.00 |
DH Retained earnings | 42 944.00 | 26 832.00 | | 42 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 152.00 | 16 112.00 | | 64 152.00 |
DL TOTAL (I) | 152 145.00 | 87 993.00 | | 152 145.00 |
DU Loans and Debts from Credit Institutions (3) | 157 108.00 | 207 654.00 | | 157 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 473.00 | 33 787.00 | | 26 473.00 |
DW Advances and down payments received on current orders | 1 638.00 | 1 252.00 | | 1 638.00 |
DX Trade payables and related accounts | 111 562.00 | 176 537.00 | | 111 562.00 |
DY Tax and social security liabilities | 138 551.00 | 138 289.00 | | 138 551.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 549.00 | | | 549.00 |
EB Prepaid income (2) | 11 827.00 | | | 11 827.00 |
EC TOTAL (IV) | 447 709.00 | 559 020.00 | | 447 709.00 |
EE Grand total (I to V) | 599 854.00 | 647 013.00 | | 599 854.00 |
EI Including equity loans | 26 473.00 | | | 26 473.00 |
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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 | | | 1 551 375.00 | |
FJ Net sales | | | 1 551 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 572.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 622 964.00 | |
FU Purchases of raw materials and other supplies | | | 192 039.00 | |
FV Inventory change (raw materials and supplies) | | | -15 222.00 | |
FW Other purchases and external expenses | | | 564 038.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 397 465.00 | |
FZ Social Security Contributions | | | 247 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GE Other Expenses | | | 123 865.00 | |
GF Total Operating Expenses (II) | | | 1 529 347.00 | |
GG - OPERATING RESULT (I - II) | | | 93 618.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 5 872.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 5 872.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 6 345.00 | 2 101.00 | | 6 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 218.00 | 3 770.00 | | -6 218.00 |
HK Income tax | 20 214.00 | 5 477.00 | | 20 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 091.00 | 1 437 425.00 | | 1 623 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 939.00 | 1 421 313.00 | | 1 558 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 152.00 | 16 112.00 | | 64 152.00 |
