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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 | 42 724.00 | 27 187.00 | 15 537.00 | 42 724.00 |
AR Technical installations, industrial equipment and tools | 287 907.00 | 239 607.00 | 48 300.00 | 287 907.00 |
AT Other tangible assets | 261 745.00 | 39 609.00 | 222 136.00 | 261 745.00 |
BH Other financial assets | 14 455.00 | | 14 455.00 | 14 455.00 |
BJ TOTAL (I) | 606 831.00 | 306 403.00 | 300 429.00 | 606 831.00 |
BL Raw materials, supplies | 6 335.00 | | 6 335.00 | 6 335.00 |
BN Goods in progress | 146 800.00 | | 146 800.00 | 146 800.00 |
BX Customers and related accounts | 541 724.00 | | 541 724.00 | 541 724.00 |
BZ Other receivables | 57 453.00 | | 57 453.00 | 57 453.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 286 502.00 | | 286 502.00 | 286 502.00 |
CH Prepaid expenses | 15 709.00 | | 15 709.00 | 15 709.00 |
CJ TOTAL (II) | 1 104 522.00 | | 1 104 522.00 | 1 104 522.00 |
CO Grand total (0 to V) | 1 711 354.00 | 306 403.00 | 1 404 951.00 | 1 711 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 369 563.00 | | | 369 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 425.00 | | | 177 425.00 |
DL TOTAL (I) | 574 488.00 | | | 574 488.00 |
DU Loans and Debts from Credit Institutions (3) | 223 555.00 | | | 223 555.00 |
DX Trade payables and related accounts | 328 592.00 | | | 328 592.00 |
DY Tax and social security liabilities | 270 194.00 | | | 270 194.00 |
DZ Fixed asset liabilities and related accounts | 7 968.00 | | | 7 968.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 830 463.00 | | | 830 463.00 |
EE Grand total (I to V) | 1 404 951.00 | | | 1 404 951.00 |
EG Accrued income and payables due within one year | 665 064.00 | | | 665 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | | | 1 502.00 |
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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 | 1 967 554.00 | 148 547.00 | 2 116 101.00 | 1 967 554.00 |
FJ Net sales | 1 967 554.00 | 148 547.00 | 2 116 101.00 | 1 967 554.00 |
FM Inventory production | | | 16 874.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 187 370.00 | |
FU Purchases of raw materials and other supplies | | | 158 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 739.00 | |
FW Other purchases and external expenses | | | 1 142 819.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 391 079.00 | |
FZ Social Security Contributions | | | 194 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 211.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 938 604.00 | |
GG - OPERATING RESULT (I - II) | | | 248 766.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GT Net expenses on sales of marketable securities | | | 143.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 284.00 | | | 8 284.00 |
HA Exceptional income from management transactions | 4 266.00 | | | 4 266.00 |
HD Total exceptional income (VII) | 4 266.00 | | | 4 266.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | | | 3 376.00 |
HK Income tax | 72 974.00 | | | 72 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 636.00 | | | 2 191 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 211.00 | | | 2 014 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 425.00 | | | 177 425.00 |
