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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 596.00 | 2 601.00 | 2 995.00 | 5 596.00 |
AR Technical installations, industrial equipment and tools | 29 896.00 | 25 373.00 | 4 524.00 | 29 896.00 |
AT Other tangible assets | 68 594.00 | 52 133.00 | 16 461.00 | 68 594.00 |
BJ TOTAL (I) | 186 000.00 | 82 020.00 | 103 980.00 | 186 000.00 |
BL Raw materials, supplies | 58 522.00 | | 58 522.00 | 58 522.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 52 249.00 | 690.00 | 51 559.00 | 52 249.00 |
BZ Other receivables | 28 959.00 | | 28 959.00 | 28 959.00 |
CF Cash and cash equivalents | 111 544.00 | | 111 544.00 | 111 544.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 261 922.00 | 690.00 | 261 232.00 | 261 922.00 |
CO Grand total (0 to V) | 447 922.00 | 82 710.00 | 365 212.00 | 447 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 200.00 | | 13 000.00 |
DH Retained earnings | 28 417.00 | 30 927.00 | | 28 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 766.00 | 50 591.00 | | 49 766.00 |
DL TOTAL (I) | 221 184.00 | 211 717.00 | | 221 184.00 |
DU Loans and Debts from Credit Institutions (3) | 15 691.00 | 429.00 | | 15 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 400.00 | | |
DX Trade payables and related accounts | 39 341.00 | 42 928.00 | | 39 341.00 |
DY Tax and social security liabilities | 83 335.00 | 69 025.00 | | 83 335.00 |
EA Other liabilities | 5 616.00 | 131 061.00 | | 5 616.00 |
EC TOTAL (IV) | 144 028.00 | 307 891.00 | | 144 028.00 |
EE Grand total (I to V) | 365 212.00 | 519 608.00 | | 365 212.00 |
EG Accrued income and payables due within one year | 134 746.00 | 307 891.00 | | 134 746.00 |
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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 | 1 460.00 | | 1 460.00 | 1 460.00 |
FD Production sold - goods | -3 782.00 | | -3 782.00 | -3 782.00 |
FG Production sold - services | 843 190.00 | | 843 190.00 | 843 190.00 |
FJ Net sales | 840 869.00 | | 840 869.00 | 840 869.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 849 051.00 | |
FU Purchases of raw materials and other supplies | | | 313 677.00 | |
FV Inventory change (raw materials and supplies) | | | -28 303.00 | |
FW Other purchases and external expenses | | | 133 139.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 243 878.00 | |
FZ Social Security Contributions | | | 99 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 779 712.00 | |
GG - OPERATING RESULT (I - II) | | | 69 338.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 344.00 | 1 166.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 1 166.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -1 166.00 | | -253.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 9 190.00 | 9 930.00 | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 142.00 | 880 567.00 | | 849 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 376.00 | 829 977.00 | | 799 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 766.00 | 50 591.00 | | 49 766.00 |
