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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 055.00 | 10 569.00 | 4 486.00 | 15 055.00 |
AT Other tangible assets | 114 696.00 | 77 939.00 | 36 757.00 | 114 696.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 144 201.00 | 95 433.00 | 48 768.00 | 144 201.00 |
BL Raw materials, supplies | 357 128.00 | | 357 128.00 | 357 128.00 |
BN Goods in progress | 72 730.00 | | 72 730.00 | 72 730.00 |
BX Customers and related accounts | 69 555.00 | 4 521.00 | 65 034.00 | 69 555.00 |
BZ Other receivables | 67 552.00 | | 67 552.00 | 67 552.00 |
CF Cash and cash equivalents | 217 144.00 | | 217 144.00 | 217 144.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 788 018.00 | 4 521.00 | 783 497.00 | 788 018.00 |
CO Grand total (0 to V) | 932 219.00 | 99 955.00 | 832 264.00 | 932 219.00 |
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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 |
DH Retained earnings | 202 131.00 | 141 928.00 | | 202 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 463.00 | 96 203.00 | | 70 463.00 |
DL TOTAL (I) | 294 595.00 | 260 131.00 | | 294 595.00 |
DU Loans and Debts from Credit Institutions (3) | 38 718.00 | 179 424.00 | | 38 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 341.00 | | 214.00 |
DX Trade payables and related accounts | 28 466.00 | 11 839.00 | | 28 466.00 |
DY Tax and social security liabilities | 88 574.00 | 124 261.00 | | 88 574.00 |
EA Other liabilities | 381 697.00 | 329 277.00 | | 381 697.00 |
EC TOTAL (IV) | 537 670.00 | 645 141.00 | | 537 670.00 |
EE Grand total (I to V) | 832 264.00 | 905 272.00 | | 832 264.00 |
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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 | 822 130.00 | 1 150 384.00 | 1 972 513.00 | 822 130.00 |
FJ Net sales | 822 130.00 | 1 150 384.00 | 1 972 513.00 | 822 130.00 |
FM Inventory production | | | -26 600.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 951 008.00 | |
FU Purchases of raw materials and other supplies | | | 784 299.00 | |
FV Inventory change (raw materials and supplies) | | | -176 828.00 | |
FW Other purchases and external expenses | | | 292 209.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 678 270.00 | |
FZ Social Security Contributions | | | 241 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 521.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 858 157.00 | |
GG - OPERATING RESULT (I - II) | | | 92 851.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 22 042.00 | 33 649.00 | | 22 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 098.00 | 1 592 156.00 | | 1 951 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 634.00 | 1 495 953.00 | | 1 880 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 463.00 | 96 203.00 | | 70 463.00 |
