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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 | 6 071.00 | 1 914.00 | 4 157.00 | 6 071.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 590.00 | 1 674.00 | 1 916.00 | 3 590.00 |
AR Technical installations, industrial equipment and tools | 36 787.00 | 29 164.00 | 7 623.00 | 36 787.00 |
AT Other tangible assets | 95 334.00 | 57 242.00 | 38 092.00 | 95 334.00 |
BJ TOTAL (I) | 221 783.00 | 89 994.00 | 131 789.00 | 221 783.00 |
BL Raw materials, supplies | 50 397.00 | | 50 397.00 | 50 397.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 88 281.00 | 690.00 | 87 591.00 | 88 281.00 |
BZ Other receivables | 38 419.00 | | 38 419.00 | 38 419.00 |
CF Cash and cash equivalents | 74 897.00 | | 74 897.00 | 74 897.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 260 189.00 | 690.00 | 259 499.00 | 260 189.00 |
CO Grand total (0 to V) | 481 972.00 | 90 684.00 | 391 288.00 | 481 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 65 184.00 | 28 417.00 | | 65 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 423.00 | 49 766.00 | | 32 423.00 |
DL TOTAL (I) | 240 606.00 | 221 184.00 | | 240 606.00 |
DU Loans and Debts from Credit Institutions (3) | 15 294.00 | 15 736.00 | | 15 294.00 |
DW Advances and down payments received on current orders | 1 693.00 | | | 1 693.00 |
DX Trade payables and related accounts | 53 790.00 | 39 341.00 | | 53 790.00 |
DY Tax and social security liabilities | 79 647.00 | 83 335.00 | | 79 647.00 |
EA Other liabilities | 258.00 | 5 616.00 | | 258.00 |
EC TOTAL (IV) | 150 681.00 | 144 028.00 | | 150 681.00 |
EE Grand total (I to V) | 391 288.00 | 365 212.00 | | 391 288.00 |
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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 | 2 896.00 | | 2 896.00 | 2 896.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 900 095.00 | | 900 095.00 | 900 095.00 |
FJ Net sales | 902 992.00 | | 902 992.00 | 902 992.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 5 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 908 774.00 | |
FU Purchases of raw materials and other supplies | | | 316 650.00 | |
FV Inventory change (raw materials and supplies) | | | 8 125.00 | |
FW Other purchases and external expenses | | | 129 053.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 244 940.00 | |
FZ Social Security Contributions | | | 149 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 861 753.00 | |
GG - OPERATING RESULT (I - II) | | | 47 021.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 92.00 | | 101.00 |
HE Exceptional expenses on management operations | 707.00 | 344.00 | | 707.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 344.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -253.00 | | -1 867.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 2 408.00 | 9 190.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 875.00 | 849 142.00 | | 908 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 452.00 | 799 376.00 | | 876 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 423.00 | 49 766.00 | | 32 423.00 |
