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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 34 135.00 | 30 983.00 | 3 152.00 | 34 135.00 |
AT Other tangible assets | 120 533.00 | 72 769.00 | 47 764.00 | 120 533.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 164 986.00 | 106 542.00 | 58 444.00 | 164 986.00 |
BL Raw materials, supplies | 9 237.00 | | 9 237.00 | 9 237.00 |
BX Customers and related accounts | 610 216.00 | 5 355.00 | 604 861.00 | 610 216.00 |
BZ Other receivables | 74 753.00 | | 74 753.00 | 74 753.00 |
CF Cash and cash equivalents | 148 085.00 | | 148 085.00 | 148 085.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 845 105.00 | 5 355.00 | 839 750.00 | 845 105.00 |
CO Grand total (0 to V) | 1 010 091.00 | 111 896.00 | 898 194.00 | 1 010 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 558.00 | 88 582.00 | | 238 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 663.00 | 198 976.00 | | 147 663.00 |
DL TOTAL (I) | 395 020.00 | 296 358.00 | | 395 020.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 820.00 | 30 419.00 | | 42 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 819.00 | | |
DX Trade payables and related accounts | 70 519.00 | 77 464.00 | | 70 519.00 |
DY Tax and social security liabilities | 386 630.00 | 327 554.00 | | 386 630.00 |
EA Other liabilities | 204.00 | 44 648.00 | | 204.00 |
EC TOTAL (IV) | 500 174.00 | 482 905.00 | | 500 174.00 |
EE Grand total (I to V) | 898 194.00 | 782 263.00 | | 898 194.00 |
EG Accrued income and payables due within one year | 469 766.00 | 459 823.00 | | 469 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 950 372.00 | |
FJ Net sales | | | 1 950 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 955 285.00 | |
FU Purchases of raw materials and other supplies | | | 77 948.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 220 733.00 | |
FX Taxes, duties, and similar payments | | | 47 954.00 | |
FY Salaries and Wages | | | 1 163 475.00 | |
FZ Social Security Contributions | | | 250 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 777 221.00 | |
GG - OPERATING RESULT (I - II) | | | 178 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 625.00 | | | 16 625.00 |
HB Exceptional income from capital transactions | 667.00 | 1 300.00 | | 667.00 |
HD Total exceptional income (VII) | 17 292.00 | 1 300.00 | | 17 292.00 |
HE Exceptional expenses on management operations | 13 367.00 | 244.00 | | 13 367.00 |
HG Exceptional depreciation and provisions | 6 552.00 | | | 6 552.00 |
HH Total exceptional expenses (VIII) | 19 919.00 | 244.00 | | 19 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | 1 056.00 | | -2 628.00 |
HK Income tax | 24 941.00 | 3 703.00 | | 24 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 577.00 | 1 853 825.00 | | 1 972 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 914.00 | 1 654 849.00 | | 1 824 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 663.00 | 198 976.00 | | 147 663.00 |
