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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 324.00 | 864.00 | 1 460.00 | 2 324.00 |
AR Technical installations, industrial equipment and tools | 70 589.00 | 27 816.00 | 42 773.00 | 70 589.00 |
AT Other tangible assets | 59 054.00 | 17 705.00 | 41 350.00 | 59 054.00 |
BJ TOTAL (I) | 131 968.00 | 46 385.00 | 85 583.00 | 131 968.00 |
BL Raw materials, supplies | 61 728.00 | | 61 728.00 | 61 728.00 |
BX Customers and related accounts | 71 929.00 | | 71 929.00 | 71 929.00 |
BZ Other receivables | 30 194.00 | | 30 194.00 | 30 194.00 |
CF Cash and cash equivalents | 297 289.00 | | 297 289.00 | 297 289.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 461 290.00 | | 461 290.00 | 461 290.00 |
CO Grand total (0 to V) | 593 257.00 | 46 385.00 | 546 873.00 | 593 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 433.00 | 84 010.00 | | 46 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 452.00 | 61 423.00 | | 179 452.00 |
DL TOTAL (I) | 325 985.00 | 146 533.00 | | 325 985.00 |
DU Loans and Debts from Credit Institutions (3) | 59 706.00 | 17 549.00 | | 59 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 626.00 | 51 039.00 | | 63 626.00 |
DX Trade payables and related accounts | 29 138.00 | 2 420.00 | | 29 138.00 |
DY Tax and social security liabilities | 68 208.00 | 44 680.00 | | 68 208.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 220 888.00 | 115 689.00 | | 220 888.00 |
EE Grand total (I to V) | 546 873.00 | 262 222.00 | | 546 873.00 |
EI Including equity loans | 63 626.00 | | | 63 626.00 |
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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 | 861 999.00 | 60 496.00 | 922 495.00 | 861 999.00 |
FJ Net sales | 861 999.00 | 60 496.00 | 922 495.00 | 861 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FR Total operating income (I) | | | 923 346.00 | |
FU Purchases of raw materials and other supplies | | | 479 666.00 | |
FV Inventory change (raw materials and supplies) | | | -45 543.00 | |
FW Other purchases and external expenses | | | 51 800.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 127 642.00 | |
FZ Social Security Contributions | | | 50 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 696 855.00 | |
GG - OPERATING RESULT (I - II) | | | 226 492.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 46 609.00 | 13 893.00 | | 46 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 346.00 | 503 842.00 | | 923 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 895.00 | 442 419.00 | | 743 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 452.00 | 61 423.00 | | 179 452.00 |
