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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 8 196.00 | 8 196.00 | | 8 196.00 |
AT Other tangible assets | 113 932.00 | 95 604.00 | 18 328.00 | 113 932.00 |
BH Other financial assets | 26 065.00 | | 26 065.00 | 26 065.00 |
BJ TOTAL (I) | 150 054.00 | 105 661.00 | 44 393.00 | 150 054.00 |
BL Raw materials, supplies | 221 056.00 | | 221 056.00 | 221 056.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 363 976.00 | | 363 976.00 | 363 976.00 |
BZ Other receivables | 51 818.00 | | 51 818.00 | 51 818.00 |
CF Cash and cash equivalents | 175 890.00 | | 175 890.00 | 175 890.00 |
CH Prepaid expenses | 16 188.00 | | 16 188.00 | 16 188.00 |
CJ TOTAL (II) | 828 930.00 | | 828 930.00 | 828 930.00 |
CO Grand total (0 to V) | 978 984.00 | 105 661.00 | 873 323.00 | 978 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 310 915.00 | 294 688.00 | | 310 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | 16 227.00 | | 32 991.00 |
DL TOTAL (I) | 393 407.00 | 360 415.00 | | 393 407.00 |
DP Provisions for Risks | | 16 667.00 | | |
DR TOTAL (IV) | | 16 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 069.00 | 16 661.00 | | 21 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 669.00 | | 271.00 |
DX Trade payables and related accounts | 311 351.00 | 222 803.00 | | 311 351.00 |
DY Tax and social security liabilities | 146 640.00 | 100 970.00 | | 146 640.00 |
EA Other liabilities | 583.00 | 9 857.00 | | 583.00 |
EC TOTAL (IV) | 479 916.00 | 350 962.00 | | 479 916.00 |
EE Grand total (I to V) | 873 323.00 | 728 044.00 | | 873 323.00 |
EG Accrued income and payables due within one year | 470 332.00 | 334 300.00 | | 470 332.00 |
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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 | | | | |
FG Production sold - services | 1 577 710.00 | | 1 577 710.00 | 1 577 710.00 |
FJ Net sales | 1 577 710.00 | | 1 577 710.00 | 1 577 710.00 |
FM Inventory production | | | -16 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 565 974.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 490 340.00 | |
FV Inventory change (raw materials and supplies) | | | -46 058.00 | |
FW Other purchases and external expenses | | | 530 380.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 343 977.00 | |
FZ Social Security Contributions | | | 195 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 533 735.00 | |
GG - OPERATING RESULT (I - II) | | | 32 239.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 603.00 | | |
HC Reversals of provisions and transfers of expenses | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 603.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 1 184.00 | 1 199.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 11 612.00 | | | 11 612.00 |
HH Total exceptional expenses (VIII) | 12 797.00 | 1 199.00 | | 12 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 869.00 | -595.00 | | 3 869.00 |
HK Income tax | 2 758.00 | 489.00 | | 2 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 991.00 | 16 227.00 | | 32 991.00 |
