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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 470.00 | 69 500.00 | 13 970.00 | 83 470.00 |
AT Other tangible assets | 251 281.00 | 102 358.00 | 148 923.00 | 251 281.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 354 751.00 | 171 858.00 | 182 893.00 | 354 751.00 |
BL Raw materials, supplies | 36 133.00 | | 36 133.00 | 36 133.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 72 557.00 | 12 677.00 | 59 879.00 | 72 557.00 |
CF Cash and cash equivalents | 84 761.00 | | 84 761.00 | 84 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 737.00 | 12 677.00 | 181 059.00 | 193 737.00 |
CO Grand total (0 to V) | 548 488.00 | 184 535.00 | 363 953.00 | 548 488.00 |
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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 | 97 048.00 | 55 755.00 | | 97 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 423.00 | 41 293.00 | | 43 423.00 |
DL TOTAL (I) | 173 471.00 | 130 048.00 | | 173 471.00 |
DU Loans and Debts from Credit Institutions (3) | 38 967.00 | 64 004.00 | | 38 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 679.00 | 46 359.00 | | 54 679.00 |
DX Trade payables and related accounts | 38 247.00 | 56 700.00 | | 38 247.00 |
DY Tax and social security liabilities | 58 590.00 | 41 419.00 | | 58 590.00 |
EC TOTAL (IV) | 190 482.00 | 208 483.00 | | 190 482.00 |
EE Grand total (I to V) | 363 953.00 | 338 531.00 | | 363 953.00 |
EG Accrued income and payables due within one year | 177 440.00 | 169 516.00 | | 177 440.00 |
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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 | 1 022 623.00 | | 1 022 623.00 | 1 022 623.00 |
FJ Net sales | 1 022 623.00 | | 1 022 623.00 | 1 022 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 535.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 038 351.00 | |
FU Purchases of raw materials and other supplies | | | 458 329.00 | |
FV Inventory change (raw materials and supplies) | | | 3 855.00 | |
FW Other purchases and external expenses | | | 216 347.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 196 818.00 | |
FZ Social Security Contributions | | | 45 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 677.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 983 607.00 | |
GG - OPERATING RESULT (I - II) | | | 54 744.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 535.00 | 18 999.00 | | 15 535.00 |
A2 TOTAL ASSETS | | 4 815.00 | | |
HE Exceptional expenses on management operations | 170.00 | 2 086.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2 086.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -2 086.00 | | -170.00 |
HK Income tax | 10 683.00 | 6 008.00 | | 10 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 718.00 | 934 109.00 | | 1 039 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 296.00 | 892 816.00 | | 996 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 423.00 | 41 293.00 | | 43 423.00 |
