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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 6 338.00 | | 6 338.00 |
AT Other tangible assets | 101 097.00 | 82 104.00 | 18 993.00 | 101 097.00 |
BH Other financial assets | 14 005.00 | | 14 005.00 | 14 005.00 |
BJ TOTAL (I) | 131 960.00 | 88 443.00 | 43 517.00 | 131 960.00 |
BL Raw materials, supplies | 19 547.00 | | 19 547.00 | 19 547.00 |
BP Services in progress | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 378 226.00 | | 378 226.00 | 378 226.00 |
BZ Other receivables | 102 788.00 | | 102 788.00 | 102 788.00 |
CF Cash and cash equivalents | 52 590.00 | | 52 590.00 | 52 590.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 566 172.00 | | 566 172.00 | 566 172.00 |
CO Grand total (0 to V) | 698 131.00 | 88 443.00 | 609 689.00 | 698 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 257 405.00 | | | 257 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 221.00 | | | 52 221.00 |
DL TOTAL (I) | 355 386.00 | | | 355 386.00 |
DX Trade payables and related accounts | 144 926.00 | | | 144 926.00 |
DY Tax and social security liabilities | 109 376.00 | | | 109 376.00 |
EC TOTAL (IV) | 254 302.00 | | | 254 302.00 |
EE Grand total (I to V) | 609 689.00 | | | 609 689.00 |
EG Accrued income and payables due within one year | 251 302.00 | | | 251 302.00 |
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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 | 1 346 056.00 | | 1 346 056.00 | 1 346 056.00 |
FJ Net sales | 1 346 056.00 | | 1 346 056.00 | 1 346 056.00 |
FM Inventory production | | | -11 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 751.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 1 361 213.00 | |
FU Purchases of raw materials and other supplies | | | 223 214.00 | |
FV Inventory change (raw materials and supplies) | | | 19 079.00 | |
FW Other purchases and external expenses | | | 711 838.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 203 452.00 | |
FZ Social Security Contributions | | | 112 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 290 333.00 | |
GG - OPERATING RESULT (I - II) | | | 70 881.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 751.00 | | | 24 751.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 19 104.00 | | | 19 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 894.00 | | | 1 361 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 673.00 | | | 1 309 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 221.00 | | | 52 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 053.00 | 491 048.00 | 14 005.00 | 505 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 302.00 | 254 302.00 | | 254 302.00 |
