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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 39 677.00 | | 39 677.00 | 39 677.00 |
AR Technical installations, industrial equipment and tools | 133 810.00 | 115 683.00 | 18 127.00 | 133 810.00 |
AT Other tangible assets | 149 703.00 | 142 263.00 | 7 440.00 | 149 703.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 341 650.00 | 260 556.00 | 81 094.00 | 341 650.00 |
BL Raw materials, supplies | 32 917.00 | | 32 917.00 | 32 917.00 |
BN Goods in progress | | | | |
BP Services in progress | 111 642.00 | | 111 642.00 | 111 642.00 |
BX Customers and related accounts | 302 054.00 | | 302 054.00 | 302 054.00 |
BZ Other receivables | 94 163.00 | | 94 163.00 | 94 163.00 |
CF Cash and cash equivalents | 310 089.00 | | 310 089.00 | 310 089.00 |
CJ TOTAL (II) | 850 865.00 | | 850 865.00 | 850 865.00 |
CO Grand total (0 to V) | 1 192 515.00 | 260 556.00 | 931 960.00 | 1 192 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 934.00 | 318 746.00 | | 420 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 667.00 | 102 189.00 | | 110 667.00 |
DL TOTAL (I) | 540 401.00 | 429 734.00 | | 540 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 10 282.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 1 479.00 | | 1 479.00 |
DX Trade payables and related accounts | 163 803.00 | 220 157.00 | | 163 803.00 |
DY Tax and social security liabilities | 122 679.00 | 197 128.00 | | 122 679.00 |
EA Other liabilities | 100 598.00 | 114 192.00 | | 100 598.00 |
EC TOTAL (IV) | 391 559.00 | 543 238.00 | | 391 559.00 |
EE Grand total (I to V) | 931 960.00 | 972 973.00 | | 931 960.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 2 043 546.00 | | 2 043 546.00 | 2 043 546.00 |
FJ Net sales | 2 051 046.00 | | 2 051 046.00 | 2 051 046.00 |
FM Inventory production | | | -11 798.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 2 042 200.00 | |
FU Purchases of raw materials and other supplies | | | 562 394.00 | |
FV Inventory change (raw materials and supplies) | | | -5 116.00 | |
FW Other purchases and external expenses | | | 497 964.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 508 079.00 | |
FZ Social Security Contributions | | | 295 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 846.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 898 675.00 | |
GG - OPERATING RESULT (I - II) | | | 143 525.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 364.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 364.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -364.00 | | -180.00 |
HK Income tax | 31 526.00 | 21 855.00 | | 31 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 200.00 | 2 186 109.00 | | 2 042 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 533.00 | 2 083 920.00 | | 1 931 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 667.00 | 102 189.00 | | 110 667.00 |
