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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 | 5 353.00 | 5 286.00 | 67.00 | 5 353.00 |
AT Other tangible assets | 34 048.00 | 33 329.00 | 719.00 | 34 048.00 |
BJ TOTAL (I) | 39 402.00 | 38 616.00 | 786.00 | 39 402.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 460 177.00 | 87 903.00 | 372 275.00 | 460 177.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 494 272.00 | 87 903.00 | 406 369.00 | 494 272.00 |
CO Grand total (0 to V) | 533 674.00 | 126 518.00 | 407 156.00 | 533 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 80 835.00 | 38 658.00 | | 80 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 625.00 | 42 176.00 | | 105 625.00 |
DL TOTAL (I) | 187 960.00 | 82 335.00 | | 187 960.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 198.00 | 7 692.00 | | 7 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 405.00 | 34 307.00 | | 21 405.00 |
DX Trade payables and related accounts | 44 543.00 | 42 744.00 | | 44 543.00 |
DY Tax and social security liabilities | 95 607.00 | 70 710.00 | | 95 607.00 |
EA Other liabilities | 12 815.00 | 29 528.00 | | 12 815.00 |
EB Prepaid income (2) | 37 629.00 | 65 000.00 | | 37 629.00 |
EC TOTAL (IV) | 219 196.00 | 249 981.00 | | 219 196.00 |
EE Grand total (I to V) | 407 156.00 | 362 315.00 | | 407 156.00 |
EG Accrued income and payables due within one year | 219 196.00 | 249 981.00 | | 219 196.00 |
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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 | 798 074.00 | | 798 074.00 | 798 074.00 |
FJ Net sales | 798 074.00 | | 798 074.00 | 798 074.00 |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 784.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 827 768.00 | |
FU Purchases of raw materials and other supplies | | | 187 497.00 | |
FV Inventory change (raw materials and supplies) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 127 640.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 243 189.00 | |
FZ Social Security Contributions | | | 99 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 061.00 | |
GF Total Operating Expenses (II) | | | 688 958.00 | |
GG - OPERATING RESULT (I - II) | | | 138 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 51 150.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 52 230.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 29 401.00 | 49 405.00 | | 29 401.00 |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 29 401.00 | 80 485.00 | | 29 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -28 256.00 | | 599.00 |
HK Income tax | 33 783.00 | 3 613.00 | | 33 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 768.00 | 721 766.00 | | 857 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 143.00 | 679 590.00 | | 752 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 625.00 | 42 176.00 | | 105 625.00 |
