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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 229.00 | 245.00 | 2 984.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 134 174.00 | 28 250.00 | 105 924.00 | 134 174.00 |
AT Other tangible assets | 35 144.00 | 17 602.00 | 17 542.00 | 35 144.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 188 646.00 | 46 097.00 | 142 549.00 | 188 646.00 |
BL Raw materials, supplies | 307 288.00 | | 307 288.00 | 307 288.00 |
BX Customers and related accounts | 184 189.00 | | 184 189.00 | 184 189.00 |
BZ Other receivables | 187 506.00 | | 187 506.00 | 187 506.00 |
CF Cash and cash equivalents | 1 924 774.00 | | 1 924 774.00 | 1 924 774.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 2 604 236.00 | | 2 604 236.00 | 2 604 236.00 |
CO Grand total (0 to V) | 2 792 883.00 | 46 097.00 | 2 746 786.00 | 2 792 883.00 |
CP Shares due in less than one year | 16 100.00 | | | 16 100.00 |
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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 |
DG Other reserves | 222 492.00 | | | 222 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 483.00 | 322 592.00 | | 1 511 483.00 |
DL TOTAL (I) | 1 735 075.00 | 323 592.00 | | 1 735 075.00 |
DU Loans and Debts from Credit Institutions (3) | 126 671.00 | 135 595.00 | | 126 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 177.00 | | 214.00 |
DX Trade payables and related accounts | 331 609.00 | 98 465.00 | | 331 609.00 |
DY Tax and social security liabilities | 553 217.00 | 193 380.00 | | 553 217.00 |
EC TOTAL (IV) | 1 011 711.00 | 427 617.00 | | 1 011 711.00 |
EE Grand total (I to V) | 2 746 786.00 | 751 209.00 | | 2 746 786.00 |
EG Accrued income and payables due within one year | 885 040.00 | 292 022.00 | | 885 040.00 |
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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 | 6 650 921.00 | | 6 650 921.00 | 6 650 921.00 |
FJ Net sales | 6 650 921.00 | | 6 650 921.00 | 6 650 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 751.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 6 672 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 977 641.00 | |
FV Inventory change (raw materials and supplies) | | | -193 518.00 | |
FW Other purchases and external expenses | | | 692 753.00 | |
FX Taxes, duties, and similar payments | | | 33 477.00 | |
FY Salaries and Wages | | | 726 629.00 | |
FZ Social Security Contributions | | | 338 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 264.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 4 609 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062 619.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 751.00 | | | 19 751.00 |
HE Exceptional expenses on management operations | 10 761.00 | 1 446.00 | | 10 761.00 |
HH Total exceptional expenses (VIII) | 10 761.00 | 1 446.00 | | 10 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 761.00 | -1 446.00 | | -10 761.00 |
HK Income tax | 539 810.00 | 115 925.00 | | 539 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 392.00 | 1 743 184.00 | | 6 672 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 909.00 | 1 420 592.00 | | 5 160 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 483.00 | 322 592.00 | | 1 511 483.00 |
