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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 | 29 425.00 | 29 425.00 | | 29 425.00 |
AR Technical installations, industrial equipment and tools | 157 123.00 | 131 560.00 | 25 563.00 | 157 123.00 |
AT Other tangible assets | 117 533.00 | 87 124.00 | 30 409.00 | 117 533.00 |
BD Other fixed assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BF Loans | | | | |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 308 343.00 | 248 109.00 | 60 234.00 | 308 343.00 |
BL Raw materials, supplies | 45 213.00 | | 45 213.00 | 45 213.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 409 511.00 | | 409 511.00 | 409 511.00 |
BZ Other receivables | 96 011.00 | | 96 011.00 | 96 011.00 |
CD Marketable securities | 15 000.00 | 1 725.00 | 13 275.00 | 15 000.00 |
CF Cash and cash equivalents | 111 752.00 | | 111 752.00 | 111 752.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 679 205.00 | 1 725.00 | 677 480.00 | 679 205.00 |
CO Grand total (0 to V) | 987 549.00 | 249 835.00 | 737 714.00 | 987 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 410 290.00 | 408 014.00 | | 410 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 638.00 | 2 276.00 | | 31 638.00 |
DL TOTAL (I) | 452 928.00 | 421 290.00 | | 452 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 10 230.00 | | 10 230.00 |
DX Trade payables and related accounts | 129 378.00 | 190 099.00 | | 129 378.00 |
DY Tax and social security liabilities | 131 971.00 | 76 988.00 | | 131 971.00 |
EA Other liabilities | 1 433.00 | 9 023.00 | | 1 433.00 |
EB Prepaid income (2) | 11 775.00 | | | 11 775.00 |
EC TOTAL (IV) | 284 786.00 | 286 340.00 | | 284 786.00 |
EE Grand total (I to V) | 737 714.00 | 707 630.00 | | 737 714.00 |
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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 | | | 1 342 701.00 | |
FJ Net sales | | | 1 342 701.00 | |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 13 903.00 | |
FR Total operating income (I) | | | 1 346 603.00 | |
FU Purchases of raw materials and other supplies | | | 644 851.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 274 542.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 266 030.00 | |
FZ Social Security Contributions | | | 97 749.00 | |
GB Operating Expenses - Provisions | | | 23 178.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 316 183.00 | |
GG - OPERATING RESULT (I - II) | | | 30 421.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 107.00 | 13 533.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 2 109.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 11 425.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 671.00 | 1 224 269.00 | | 1 351 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 033.00 | 1 221 993.00 | | 1 320 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 638.00 | 2 276.00 | | 31 638.00 |
