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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 6 197.00 | 3 803.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 103 120.00 | 18 964.00 | 84 156.00 | 103 120.00 |
AT Other tangible assets | 138 747.00 | 53 237.00 | 85 510.00 | 138 747.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 259 467.00 | 78 398.00 | 181 068.00 | 259 467.00 |
BL Raw materials, supplies | 25 484.00 | | 25 484.00 | 25 484.00 |
BT Goods | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | 151 675.00 | | 151 675.00 | 151 675.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 24 830.00 | | 24 830.00 | 24 830.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 211 641.00 | | 211 641.00 | 211 641.00 |
CO Grand total (0 to V) | 471 107.00 | 78 398.00 | 392 709.00 | 471 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 43 280.00 | 39 626.00 | | 43 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 864.00 | 3 753.00 | | 85 864.00 |
DL TOTAL (I) | 130 244.00 | 44 380.00 | | 130 244.00 |
DU Loans and Debts from Credit Institutions (3) | 94 355.00 | 118 501.00 | | 94 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 645.00 | 25 301.00 | | 25 645.00 |
DX Trade payables and related accounts | 22 926.00 | 23 430.00 | | 22 926.00 |
DY Tax and social security liabilities | 119 521.00 | 32 791.00 | | 119 521.00 |
EA Other liabilities | 17.00 | 3 268.00 | | 17.00 |
EC TOTAL (IV) | 262 465.00 | 203 581.00 | | 262 465.00 |
EE Grand total (I to V) | 392 709.00 | 247 961.00 | | 392 709.00 |
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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 | 19 195.00 | | 19 195.00 | 19 195.00 |
FG Production sold - services | 682 957.00 | | 682 957.00 | 682 957.00 |
FJ Net sales | 702 152.00 | | 702 152.00 | 702 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 704 280.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 118 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 141 328.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 222 482.00 | |
FZ Social Security Contributions | | | 77 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 389.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 586 962.00 | |
GG - OPERATING RESULT (I - II) | | | 117 318.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 344.00 | 1 145.00 | | 4 344.00 |
HD Total exceptional income (VII) | 4 344.00 | 1 145.00 | | 4 344.00 |
HE Exceptional expenses on management operations | 2 617.00 | 374.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 374.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | 771.00 | | 1 726.00 |
HK Income tax | 28 558.00 | 104.00 | | 28 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 629.00 | 351 738.00 | | 708 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 765.00 | 347 984.00 | | 622 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 864.00 | 3 753.00 | | 85 864.00 |
