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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 43 316.00 | 41 532.00 | 1 784.00 | 43 316.00 |
AT Other tangible assets | 89 628.00 | 79 598.00 | 10 029.00 | 89 628.00 |
BF Loans | 16 020.00 | | 16 020.00 | 16 020.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 159 665.00 | 122 731.00 | 36 933.00 | 159 665.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 735 206.00 | 68 581.00 | 666 625.00 | 735 206.00 |
BZ Other receivables | 100 569.00 | | 100 569.00 | 100 569.00 |
CF Cash and cash equivalents | 67 346.00 | | 67 346.00 | 67 346.00 |
CJ TOTAL (II) | 912 273.00 | 68 581.00 | 843 691.00 | 912 273.00 |
CO Grand total (0 to V) | 1 071 938.00 | 191 312.00 | 880 625.00 | 1 071 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 225 728.00 | 260 952.00 | | 225 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 391.00 | 8 409.00 | | 132 391.00 |
DL TOTAL (I) | 365 820.00 | 277 061.00 | | 365 820.00 |
DU Loans and Debts from Credit Institutions (3) | 24 701.00 | 29 568.00 | | 24 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 168 552.00 | 140 049.00 | | 168 552.00 |
DY Tax and social security liabilities | 321 437.00 | 214 220.00 | | 321 437.00 |
EC TOTAL (IV) | 514 805.00 | 383 952.00 | | 514 805.00 |
EE Grand total (I to V) | 880 625.00 | 661 014.00 | | 880 625.00 |
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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 | 1 809 194.00 | | 1 809 194.00 | 1 809 194.00 |
FJ Net sales | 1 809 194.00 | | 1 809 194.00 | 1 809 194.00 |
FM Inventory production | | | -60 728.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 748 508.00 | |
FU Purchases of raw materials and other supplies | | | 635 177.00 | |
FV Inventory change (raw materials and supplies) | | | 8 736.00 | |
FW Other purchases and external expenses | | | 409 535.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 303 219.00 | |
FZ Social Security Contributions | | | 128 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 581.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 560 344.00 | |
GG - OPERATING RESULT (I - II) | | | 188 163.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 269.00 | | |
HD Total exceptional income (VII) | | 2 269.00 | | |
HE Exceptional expenses on management operations | 1 850.00 | 1 576.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 1 576.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | 692.00 | | -1 850.00 |
HK Income tax | 47 364.00 | 58.00 | | 47 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 508.00 | 1 467 594.00 | | 1 748 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 116.00 | 1 459 185.00 | | 1 616 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 391.00 | 8 409.00 | | 132 391.00 |
