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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 613.00 | 10 950.00 | 1 663.00 | 12 613.00 |
AT Other tangible assets | 202 397.00 | 105 933.00 | 96 463.00 | 202 397.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 218 252.00 | 116 883.00 | 101 368.00 | 218 252.00 |
BX Customers and related accounts | 49 160.00 | | 49 160.00 | 49 160.00 |
BZ Other receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
CF Cash and cash equivalents | 146 295.00 | | 146 295.00 | 146 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 308.00 | | 213 308.00 | 213 308.00 |
CO Grand total (0 to V) | 431 561.00 | 116 883.00 | 314 677.00 | 431 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 219.00 | 750.00 | | 1 219.00 |
DG Other reserves | 31 304.00 | 22 380.00 | | 31 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 977.00 | 9 393.00 | | 23 977.00 |
DL TOTAL (I) | 64 002.00 | 40 024.00 | | 64 002.00 |
DP Provisions for Risks | 30 000.00 | 24 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 24 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 396.00 | 115 828.00 | | 141 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 6 758.00 | | 68.00 |
DX Trade payables and related accounts | 26 771.00 | 14 502.00 | | 26 771.00 |
DY Tax and social security liabilities | 51 958.00 | 65 245.00 | | 51 958.00 |
EA Other liabilities | 480.00 | 2 579.00 | | 480.00 |
EC TOTAL (IV) | 220 675.00 | 204 914.00 | | 220 675.00 |
EE Grand total (I to V) | 314 677.00 | 268 939.00 | | 314 677.00 |
EG Accrued income and payables due within one year | 127 453.00 | 204 914.00 | | 127 453.00 |
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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 | 500 058.00 | 34 386.00 | 534 444.00 | 500 058.00 |
FJ Net sales | 500 058.00 | 34 386.00 | 534 444.00 | 500 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 536 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 544.00 | |
FX Taxes, duties, and similar payments | | | 10 482.00 | |
FY Salaries and Wages | | | 175 773.00 | |
FZ Social Security Contributions | | | 38 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 763.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 513 213.00 | |
GG - OPERATING RESULT (I - II) | | | 23 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 634.00 | | | 21 634.00 |
HB Exceptional income from capital transactions | 31 601.00 | 18 000.00 | | 31 601.00 |
HD Total exceptional income (VII) | 53 236.00 | 18 000.00 | | 53 236.00 |
HE Exceptional expenses on management operations | 15 257.00 | 225.00 | | 15 257.00 |
HF Exceptional expenses on capital transactions | 25 490.00 | 27 893.00 | | 25 490.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 24 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 46 747.00 | 52 118.00 | | 46 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 489.00 | -34 118.00 | | 6 489.00 |
HK Income tax | 2 694.00 | 1 438.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 223.00 | 464 678.00 | | 590 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 246.00 | 455 285.00 | | 566 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 977.00 | 9 393.00 | | 23 977.00 |
