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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 | 14 175.00 | 12 584.00 | 1 591.00 | 14 175.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 40 341.00 | 22 934.00 | 17 407.00 | 40 341.00 |
AT Other tangible assets | 38 012.00 | 6 263.00 | 31 749.00 | 38 012.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 95 459.00 | 41 781.00 | 53 678.00 | 95 459.00 |
BL Raw materials, supplies | 9 973.00 | | 9 973.00 | 9 973.00 |
BN Goods in progress | 42 726.00 | | 42 726.00 | 42 726.00 |
BX Customers and related accounts | 463 406.00 | | 463 406.00 | 463 406.00 |
BZ Other receivables | 90 278.00 | | 90 278.00 | 90 278.00 |
CF Cash and cash equivalents | 315 193.00 | | 315 193.00 | 315 193.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 929 195.00 | | 929 195.00 | 929 195.00 |
CO Grand total (0 to V) | 1 024 654.00 | 41 781.00 | 982 874.00 | 1 024 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 063.00 | 30 273.00 | | 62 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 412.00 | 31 790.00 | | 107 412.00 |
DL TOTAL (I) | 224 475.00 | 117 063.00 | | 224 475.00 |
DU Loans and Debts from Credit Institutions (3) | 65 339.00 | 112 624.00 | | 65 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 596.00 | | 944.00 |
DX Trade payables and related accounts | 275 124.00 | 170 354.00 | | 275 124.00 |
DY Tax and social security liabilities | 310 419.00 | 244 298.00 | | 310 419.00 |
EA Other liabilities | 157.00 | 227.00 | | 157.00 |
EB Prepaid income (2) | 106 417.00 | | | 106 417.00 |
EC TOTAL (IV) | 758 399.00 | 528 099.00 | | 758 399.00 |
EE Grand total (I to V) | 982 874.00 | 645 162.00 | | 982 874.00 |
EG Accrued income and payables due within one year | 719 757.00 | 450 460.00 | | 719 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 576.00 | | 1 576.00 | 1 576.00 |
FG Production sold - services | 2 598 959.00 | | 2 598 959.00 | 2 598 959.00 |
FJ Net sales | 2 600 534.00 | | 2 600 534.00 | 2 600 534.00 |
FM Inventory production | | | 19 893.00 | |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 162.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 686 512.00 | |
FU Purchases of raw materials and other supplies | | | 335 876.00 | |
FV Inventory change (raw materials and supplies) | | | 13 015.00 | |
FW Other purchases and external expenses | | | 1 434 435.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 541 478.00 | |
FZ Social Security Contributions | | | 178 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 535 230.00 | |
GG - OPERATING RESULT (I - II) | | | 151 282.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 16 001.00 | 733.00 | | 16 001.00 |
HD Total exceptional income (VII) | 16 382.00 | 733.00 | | 16 382.00 |
HE Exceptional expenses on management operations | 498.00 | 576.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 21 330.00 | 1 057.00 | | 21 330.00 |
HH Total exceptional expenses (VIII) | 21 828.00 | 1 633.00 | | 21 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445.00 | -900.00 | | -5 445.00 |
HK Income tax | 26 495.00 | 552.00 | | 26 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 230.00 | 1 857 877.00 | | 2 703 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 818.00 | 1 826 087.00 | | 2 595 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 412.00 | 31 790.00 | | 107 412.00 |
