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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 | 10 129.00 | 3 969.00 | 6 160.00 | 10 129.00 |
AT Other tangible assets | 21 026.00 | 16 938.00 | 4 088.00 | 21 026.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 32 884.00 | 20 907.00 | 11 977.00 | 32 884.00 |
BX Customers and related accounts | 155 721.00 | 5 186.00 | 150 536.00 | 155 721.00 |
BZ Other receivables | 109 420.00 | | 109 420.00 | 109 420.00 |
CF Cash and cash equivalents | 166 701.00 | | 166 701.00 | 166 701.00 |
CH Prepaid expenses | 14 520.00 | | 14 520.00 | 14 520.00 |
CJ TOTAL (II) | 446 362.00 | 5 186.00 | 441 177.00 | 446 362.00 |
CO Grand total (0 to V) | 479 246.00 | 26 093.00 | 453 154.00 | 479 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 63 039.00 | 64 061.00 | | 63 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 626.00 | 38 978.00 | | 128 626.00 |
DL TOTAL (I) | 202 665.00 | 114 039.00 | | 202 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226.00 | 12 185.00 | | 3 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 627.00 | | 772.00 |
DW Advances and down payments received on current orders | 331.00 | 331.00 | | 331.00 |
DX Trade payables and related accounts | 144 303.00 | 58 435.00 | | 144 303.00 |
DY Tax and social security liabilities | 101 465.00 | 66 697.00 | | 101 465.00 |
EA Other liabilities | 392.00 | 4 134.00 | | 392.00 |
EC TOTAL (IV) | 250 489.00 | 142 410.00 | | 250 489.00 |
EE Grand total (I to V) | 453 154.00 | 256 449.00 | | 453 154.00 |
EG Accrued income and payables due within one year | 250 534.00 | 142 410.00 | | 250 534.00 |
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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 | 823 090.00 | | 823 090.00 | 823 090.00 |
FJ Net sales | 823 090.00 | | 823 090.00 | 823 090.00 |
FO Operating subsidies | | | 2 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 826 127.00 | |
FU Purchases of raw materials and other supplies | | | 140 813.00 | |
FW Other purchases and external expenses | | | 207 621.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 182 688.00 | |
FZ Social Security Contributions | | | 116 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 654 055.00 | |
GG - OPERATING RESULT (I - II) | | | 172 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 417.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 417.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 785.00 | 1 469.00 | | 785.00 |
HF Exceptional expenses on capital transactions | | 1 166.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 2 635.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | -2 219.00 | | 5 882.00 |
HK Income tax | 49 328.00 | 5 762.00 | | 49 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 793.00 | 633 018.00 | | 832 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 168.00 | 594 040.00 | | 704 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 626.00 | 38 978.00 | | 128 626.00 |
