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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 122 457.00 | 67 827.00 | 54 629.00 | 122 457.00 |
AT Other tangible assets | 36 036.00 | 35 495.00 | 541.00 | 36 036.00 |
AX Advances and down payments | | | 1.00 | |
BF Loans | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 189 570.00 | 103 323.00 | 86 246.00 | 189 570.00 |
BX Customers and related accounts | 186 284.00 | 3 608.00 | 182 675.00 | 186 284.00 |
BZ Other receivables | 45 613.00 | | 45 613.00 | 45 613.00 |
CF Cash and cash equivalents | 225 329.00 | | 225 329.00 | 225 329.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 462 954.00 | 3 608.00 | 459 345.00 | 462 954.00 |
CO Grand total (0 to V) | 652 524.00 | 106 932.00 | 545 592.00 | 652 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 56 440.00 | -45 805.00 | | 56 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 908.00 | 102 245.00 | | 102 908.00 |
DJ Investment subsidies | 9 158.00 | 11 716.00 | | 9 158.00 |
DL TOTAL (I) | 235 585.00 | 135 234.00 | | 235 585.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 027.00 | 31 586.00 | | 33 027.00 |
DX Trade payables and related accounts | 132 351.00 | 51 940.00 | | 132 351.00 |
DY Tax and social security liabilities | 137 750.00 | 127 277.00 | | 137 750.00 |
EA Other liabilities | 5 377.00 | 28.00 | | 5 377.00 |
EC TOTAL (IV) | 308 507.00 | 210 831.00 | | 308 507.00 |
EE Grand total (I to V) | 545 592.00 | 346 066.00 | | 545 592.00 |
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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 | 782 356.00 | | 782 356.00 | 782 356.00 |
FJ Net sales | 782 356.00 | | 782 356.00 | 782 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 6 945.00 | |
FR Total operating income (I) | | | 796 015.00 | |
FS Purchases of goods (including customs duties) | | | -953.00 | |
FU Purchases of raw materials and other supplies | | | 37 387.00 | |
FW Other purchases and external expenses | | | 181 004.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 366 087.00 | |
FZ Social Security Contributions | | | 66 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 691 546.00 | |
GG - OPERATING RESULT (I - II) | | | 104 468.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 4 617.00 | | 398.00 |
HB Exceptional income from capital transactions | 2 557.00 | 1 072.00 | | 2 557.00 |
HD Total exceptional income (VII) | 2 955.00 | 5 689.00 | | 2 955.00 |
HE Exceptional expenses on management operations | 2 003.00 | 212.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 212.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 5 477.00 | | 952.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 982.00 | 646 543.00 | | 798 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 073.00 | 544 297.00 | | 696 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 908.00 | 102 245.00 | | 102 908.00 |
