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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 | 9 742.00 | 5 580.00 | 4 162.00 | 9 742.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 987.00 | 949.00 | 1 936.00 |
AT Other tangible assets | 100 525.00 | 20 476.00 | 80 049.00 | 100 525.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 204.00 | 27 043.00 | 85 161.00 | 112 204.00 |
BN Goods in progress | 228 771.00 | | 228 771.00 | 228 771.00 |
BX Customers and related accounts | 134 308.00 | | 134 308.00 | 134 308.00 |
BZ Other receivables | 31 936.00 | | 31 936.00 | 31 936.00 |
CF Cash and cash equivalents | 307 616.00 | | 307 616.00 | 307 616.00 |
CH Prepaid expenses | 56 435.00 | | 56 435.00 | 56 435.00 |
CJ TOTAL (II) | 759 067.00 | | 759 067.00 | 759 067.00 |
CO Grand total (0 to V) | 871 270.00 | 27 043.00 | 844 227.00 | 871 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 51 897.00 | -19 788.00 | | 51 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 159.00 | 71 685.00 | | 217 159.00 |
DL TOTAL (I) | 369 056.00 | 151 897.00 | | 369 056.00 |
DU Loans and Debts from Credit Institutions (3) | 16 010.00 | 326 760.00 | | 16 010.00 |
DX Trade payables and related accounts | 255 711.00 | 136 486.00 | | 255 711.00 |
DY Tax and social security liabilities | 155 615.00 | 86 221.00 | | 155 615.00 |
EA Other liabilities | 2 867.00 | 250.00 | | 2 867.00 |
EB Prepaid income (2) | 44 968.00 | 70 393.00 | | 44 968.00 |
EC TOTAL (IV) | 475 171.00 | 620 110.00 | | 475 171.00 |
EE Grand total (I to V) | 844 227.00 | 772 007.00 | | 844 227.00 |
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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 | 3 261 881.00 | | 3 261 881.00 | 3 261 881.00 |
FJ Net sales | 3 261 881.00 | | 3 261 881.00 | 3 261 881.00 |
FM Inventory production | | | 191 345.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 3 455 879.00 | |
FU Purchases of raw materials and other supplies | | | 631 744.00 | |
FW Other purchases and external expenses | | | 2 235 327.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 181 888.00 | |
FZ Social Security Contributions | | | 89 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 3 165 493.00 | |
GG - OPERATING RESULT (I - II) | | | 290 386.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | 11 750.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 11 750.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 6 192.00 | 10 205.00 | | 6 192.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | 10 205.00 | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 1 545.00 | | 578.00 |
HK Income tax | 72 378.00 | 12 580.00 | | 72 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 031.00 | 1 967 585.00 | | 3 463 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 871.00 | 1 895 901.00 | | 3 245 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 159.00 | 71 685.00 | | 217 159.00 |
