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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 | 19 975.00 | 17 481.00 | 2 494.00 | 19 975.00 |
AN Land | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 56 086.00 | 54 711.00 | 1 375.00 | 56 086.00 |
AT Other tangible assets | 124 729.00 | 121 663.00 | 3 066.00 | 124 729.00 |
BH Other financial assets | 23 936.00 | | 23 936.00 | 23 936.00 |
BJ TOTAL (I) | 225 795.00 | 194 925.00 | 30 870.00 | 225 795.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 539 099.00 | | 539 099.00 | 539 099.00 |
BZ Other receivables | 28 168.00 | | 28 168.00 | 28 168.00 |
CF Cash and cash equivalents | 138 254.00 | | 138 254.00 | 138 254.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 712 775.00 | | 712 775.00 | 712 775.00 |
CO Grand total (0 to V) | 938 571.00 | 194 925.00 | 743 646.00 | 938 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 380.00 | | | 76 380.00 |
DD Legal reserve (1) | 7 638.00 | | | 7 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 886.00 | | | 190 886.00 |
DL TOTAL (I) | 274 904.00 | | | 274 904.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 571.00 | | | 44 571.00 |
DX Trade payables and related accounts | 219 554.00 | | | 219 554.00 |
DY Tax and social security liabilities | 153 640.00 | | | 153 640.00 |
EB Prepaid income (2) | 50 736.00 | | | 50 736.00 |
EC TOTAL (IV) | 468 741.00 | | | 468 741.00 |
EE Grand total (I to V) | 743 646.00 | | | 743 646.00 |
EG Accrued income and payables due within one year | 468 741.00 | | | 468 741.00 |
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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 | 1 643 076.00 | | 1 643 076.00 | 1 643 076.00 |
FJ Net sales | 1 643 076.00 | | 1 643 076.00 | 1 643 076.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 581.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 667 931.00 | |
FU Purchases of raw materials and other supplies | | | 188 353.00 | |
FW Other purchases and external expenses | | | 365 108.00 | |
FX Taxes, duties, and similar payments | | | 29 984.00 | |
FY Salaries and Wages | | | 509 299.00 | |
FZ Social Security Contributions | | | 309 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 405 352.00 | |
GG - OPERATING RESULT (I - II) | | | 262 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 581.00 | | | 23 581.00 |
A2 TOTAL ASSETS | 83 819.00 | | | 83 819.00 |
HC Reversals of provisions and transfers of expenses | 29 688.00 | | | 29 688.00 |
HD Total exceptional income (VII) | 29 688.00 | | | 29 688.00 |
HE Exceptional expenses on management operations | 24 864.00 | | | 24 864.00 |
HH Total exceptional expenses (VIII) | 24 864.00 | | | 24 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 824.00 | | | 4 824.00 |
HK Income tax | 76 516.00 | | | 76 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 619.00 | | | 1 697 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 732.00 | | | 1 506 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 886.00 | | | 190 886.00 |
