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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 255 868.00 | 236 220.00 | 19 648.00 | 255 868.00 |
AT Other tangible assets | 146 442.00 | 89 244.00 | 57 198.00 | 146 442.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 420 116.00 | 333 270.00 | 86 846.00 | 420 116.00 |
BL Raw materials, supplies | 34 544.00 | | 34 544.00 | 34 544.00 |
BP Services in progress | 32 070.00 | | 32 070.00 | 32 070.00 |
BX Customers and related accounts | 557 628.00 | 3 318.00 | 554 310.00 | 557 628.00 |
BZ Other receivables | 446 016.00 | | 446 016.00 | 446 016.00 |
CF Cash and cash equivalents | 13 464.00 | | 13 464.00 | 13 464.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 084 793.00 | 3 318.00 | 1 081 475.00 | 1 084 793.00 |
CO Grand total (0 to V) | 1 504 909.00 | 336 588.00 | 1 168 321.00 | 1 504 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 1 626.00 | | |
DG Other reserves | 1 706.00 | | | 1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 239.00 | 262 079.00 | | 285 239.00 |
DL TOTAL (I) | 506 945.00 | 483 706.00 | | 506 945.00 |
DX Trade payables and related accounts | 266 443.00 | 207 433.00 | | 266 443.00 |
DY Tax and social security liabilities | 383 732.00 | 378 062.00 | | 383 732.00 |
DZ Fixed asset liabilities and related accounts | 11 202.00 | 10 832.00 | | 11 202.00 |
EC TOTAL (IV) | 661 376.00 | 596 327.00 | | 661 376.00 |
EE Grand total (I to V) | 1 168 321.00 | 1 080 033.00 | | 1 168 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 335.00 | | -9 335.00 | -9 335.00 |
FG Production sold - services | 2 936 645.00 | | 2 936 645.00 | 2 936 645.00 |
FJ Net sales | 2 927 310.00 | | 2 927 310.00 | 2 927 310.00 |
FM Inventory production | | | 21 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 983.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 008 985.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 725 225.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 592 840.00 | |
FX Taxes, duties, and similar payments | | | 41 395.00 | |
FY Salaries and Wages | | | 733 007.00 | |
FZ Social Security Contributions | | | 306 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 247.00 | |
GE Other Expenses | | | 24 161.00 | |
GF Total Operating Expenses (II) | | | 2 442 370.00 | |
GG - OPERATING RESULT (I - II) | | | 566 615.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 541.00 | | 42.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 42.00 | 1 375.00 | | 42.00 |
HE Exceptional expenses on management operations | | 883.00 | | |
HH Total exceptional expenses (VIII) | | 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 492.00 | | 42.00 |
HJ Employee participation in company results | 164 908.00 | 159 405.00 | | 164 908.00 |
HK Income tax | 118 776.00 | 103 490.00 | | 118 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 330.00 | 2 804 765.00 | | 3 011 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 091.00 | 2 542 685.00 | | 2 726 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 239.00 | 262 079.00 | | 285 239.00 |
