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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 | 1 850.00 | 1 338.00 | 512.00 | 1 850.00 |
AT Other tangible assets | 185 583.00 | 108 721.00 | 76 862.00 | 185 583.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 195 354.00 | 110 059.00 | 85 295.00 | 195 354.00 |
BL Raw materials, supplies | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 1 008 899.00 | 133 613.00 | 875 286.00 | 1 008 899.00 |
BZ Other receivables | 218 343.00 | | 218 343.00 | 218 343.00 |
CD Marketable securities | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 238 218.00 | 133 613.00 | 1 104 605.00 | 1 238 218.00 |
CO Grand total (0 to V) | 1 433 571.00 | 243 672.00 | 1 189 900.00 | 1 433 571.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 637.00 | 248 979.00 | | 239 637.00 |
DH Retained earnings | 94 987.00 | 94 987.00 | | 94 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 382.00 | 80 658.00 | | 63 382.00 |
DL TOTAL (I) | 499 005.00 | 435 623.00 | | 499 005.00 |
DU Loans and Debts from Credit Institutions (3) | 50 494.00 | 29 549.00 | | 50 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 4 398.00 | | 3 252.00 |
DX Trade payables and related accounts | 395 901.00 | 568 276.00 | | 395 901.00 |
DY Tax and social security liabilities | 222 367.00 | 183 811.00 | | 222 367.00 |
EA Other liabilities | 18 880.00 | 34 996.00 | | 18 880.00 |
EC TOTAL (IV) | 690 895.00 | 821 031.00 | | 690 895.00 |
EE Grand total (I to V) | 1 189 900.00 | 1 256 654.00 | | 1 189 900.00 |
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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 | 1 843 442.00 | | 1 843 442.00 | 1 843 442.00 |
FJ Net sales | 1 843 442.00 | | 1 843 442.00 | 1 843 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 993.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 1 902 706.00 | |
FU Purchases of raw materials and other supplies | | | 561 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 523 903.00 | |
FX Taxes, duties, and similar payments | | | 28 627.00 | |
FY Salaries and Wages | | | 367 511.00 | |
FZ Social Security Contributions | | | 177 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 410.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 785 673.00 | |
GG - OPERATING RESULT (I - II) | | | 117 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 049.00 | 22 348.00 | | 2 049.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 3 849.00 | 22 348.00 | | 3 849.00 |
HE Exceptional expenses on management operations | 18 559.00 | 25 793.00 | | 18 559.00 |
HF Exceptional expenses on capital transactions | | 4 610.00 | | |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 18 675.00 | 30 402.00 | | 18 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 826.00 | -8 055.00 | | -14 826.00 |
HK Income tax | 37 704.00 | 41 017.00 | | 37 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 947.00 | 2 572 747.00 | | 1 906 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 565.00 | 2 492 088.00 | | 1 843 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 382.00 | 80 658.00 | | 63 382.00 |
