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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 | 5 800.00 | 5 032.00 | 768.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 25 917.00 | 20 732.00 | 5 184.00 | 25 917.00 |
AT Other tangible assets | 74 828.00 | 51 066.00 | 23 762.00 | 74 828.00 |
BH Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
BJ TOTAL (I) | 116 345.00 | 76 831.00 | 39 515.00 | 116 345.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 572 993.00 | 4 863.00 | 568 130.00 | 572 993.00 |
BZ Other receivables | 200 862.00 | | 200 862.00 | 200 862.00 |
CF Cash and cash equivalents | 424 685.00 | | 424 685.00 | 424 685.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 1 228 878.00 | 4 863.00 | 1 224 015.00 | 1 228 878.00 |
CO Grand total (0 to V) | 1 345 223.00 | 81 694.00 | 1 263 530.00 | 1 345 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 232 512.00 | 283 120.00 | | 232 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 519.00 | 149 391.00 | | 102 519.00 |
DL TOTAL (I) | 357 031.00 | 454 512.00 | | 357 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 590.00 | | 716.00 |
DX Trade payables and related accounts | 73 762.00 | 61 546.00 | | 73 762.00 |
DY Tax and social security liabilities | 686 803.00 | 572 146.00 | | 686 803.00 |
EA Other liabilities | 145 218.00 | | | 145 218.00 |
EC TOTAL (IV) | 906 499.00 | 634 282.00 | | 906 499.00 |
EE Grand total (I to V) | 1 263 530.00 | 1 088 793.00 | | 1 263 530.00 |
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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 | 3 182 891.00 | | 3 182 891.00 | 3 182 891.00 |
FJ Net sales | 3 182 891.00 | | 3 182 891.00 | 3 182 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 550.00 | |
FQ Other income | | | 7 923.00 | |
FR Total operating income (I) | | | 3 198 364.00 | |
FU Purchases of raw materials and other supplies | | | 109 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 306 928.00 | |
FX Taxes, duties, and similar payments | | | 83 242.00 | |
FY Salaries and Wages | | | 2 005 849.00 | |
FZ Social Security Contributions | | | 418 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 863.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 2 943 166.00 | |
GG - OPERATING RESULT (I - II) | | | 255 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 437.00 | 6 633.00 | | 29 437.00 |
HF Exceptional expenses on capital transactions | 5 945.00 | | | 5 945.00 |
HH Total exceptional expenses (VIII) | 35 382.00 | 6 633.00 | | 35 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 382.00 | -6 633.00 | | -35 382.00 |
HJ Employee participation in company results | 68 762.00 | | | 68 762.00 |
HK Income tax | 48 535.00 | 29 339.00 | | 48 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 364.00 | 2 497 861.00 | | 3 198 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 845.00 | 2 348 470.00 | | 3 095 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 519.00 | 149 391.00 | | 102 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 550.00 | | | 7 550.00 |
7C Grand total | 7 550.00 | | | 7 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 73 762.00 | 73 762.00 | | 73 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 218.00 | 145 218.00 | | 145 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 499.00 | 906 499.00 | | 906 499.00 |
