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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 | 38 465.00 | 25 113.00 | 13 352.00 | 38 465.00 |
AT Other tangible assets | 163 723.00 | 82 513.00 | 81 211.00 | 163 723.00 |
BH Other financial assets | 70 936.00 | | 70 936.00 | 70 936.00 |
BJ TOTAL (I) | 273 125.00 | 107 626.00 | 165 499.00 | 273 125.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BT Goods | 9 247.00 | | 9 247.00 | 9 247.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 956.00 | | 138 956.00 | 138 956.00 |
CF Cash and cash equivalents | 528 208.00 | | 528 208.00 | 528 208.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 691 972.00 | | 691 972.00 | 691 972.00 |
CO Grand total (0 to V) | 965 096.00 | 107 626.00 | 857 471.00 | 965 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 301 426.00 | 135 348.00 | | 301 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 506.00 | 166 078.00 | | 314 506.00 |
DL TOTAL (I) | 617 032.00 | 302 526.00 | | 617 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 87 686.00 | 77 837.00 | | 87 686.00 |
DY Tax and social security liabilities | 143 122.00 | 175 516.00 | | 143 122.00 |
DZ Fixed asset liabilities and related accounts | | 1 309.00 | | |
EA Other liabilities | 4 335.00 | 48 620.00 | | 4 335.00 |
EB Prepaid income (2) | 3 397.00 | 13 397.00 | | 3 397.00 |
EC TOTAL (IV) | 240 438.00 | 316 681.00 | | 240 438.00 |
EE Grand total (I to V) | 857 471.00 | 619 207.00 | | 857 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 573 856.00 | | 2 573 856.00 | 2 573 856.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 2 573 898.00 | | 2 573 898.00 | 2 573 898.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 76 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 503.00 | |
FQ Other income | | | 6 197.00 | |
FR Total operating income (I) | | | 2 739 121.00 | |
FS Purchases of goods (including customs duties) | | | 90 224.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FU Purchases of raw materials and other supplies | | | 617 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 923 539.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 524 249.00 | |
FZ Social Security Contributions | | | 150 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 760.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 2 348 350.00 | |
GG - OPERATING RESULT (I - II) | | | 390 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 472.00 | | | 6 472.00 |
HD Total exceptional income (VII) | 6 472.00 | | | 6 472.00 |
HE Exceptional expenses on management operations | 2 129.00 | 598.00 | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | 598.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | -598.00 | | 4 343.00 |
HK Income tax | 80 607.00 | 39 655.00 | | 80 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 592.00 | 2 222 021.00 | | 2 745 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 086.00 | 2 055 943.00 | | 2 431 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 506.00 | 166 078.00 | | 314 506.00 |
