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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 | 71 038.00 | 47 580.00 | 23 458.00 | 71 038.00 |
AT Other tangible assets | 178 259.00 | 84 560.00 | 93 699.00 | 178 259.00 |
BJ TOTAL (I) | 252 087.00 | 134 930.00 | 117 157.00 | 252 087.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BP Services in progress | 28 668.00 | | 28 668.00 | 28 668.00 |
BX Customers and related accounts | 256 940.00 | 3 025.00 | 253 916.00 | 256 940.00 |
BZ Other receivables | 34 361.00 | | 34 361.00 | 34 361.00 |
CF Cash and cash equivalents | 160 689.00 | | 160 689.00 | 160 689.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 503 558.00 | 3 025.00 | 500 534.00 | 503 558.00 |
CO Grand total (0 to V) | 755 645.00 | 137 955.00 | 617 691.00 | 755 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 218 131.00 | 198 997.00 | | 218 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 515.00 | 19 134.00 | | 27 515.00 |
DL TOTAL (I) | 267 646.00 | 240 131.00 | | 267 646.00 |
DU Loans and Debts from Credit Institutions (3) | 46 235.00 | 74 731.00 | | 46 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 4 401.00 | | 4 401.00 |
DX Trade payables and related accounts | 88 787.00 | 55 765.00 | | 88 787.00 |
DY Tax and social security liabilities | 104 158.00 | 44 414.00 | | 104 158.00 |
EA Other liabilities | 11 219.00 | 33 538.00 | | 11 219.00 |
EB Prepaid income (2) | 95 246.00 | 59 070.00 | | 95 246.00 |
EC TOTAL (IV) | 350 045.00 | 271 918.00 | | 350 045.00 |
EE Grand total (I to V) | 617 691.00 | 512 049.00 | | 617 691.00 |
EI Including equity loans | 4 401.00 | | | 4 401.00 |
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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 | 1 562 504.00 | 13 878.00 | 1 576 382.00 | 1 562 504.00 |
FJ Net sales | 1 562 504.00 | 13 878.00 | 1 576 382.00 | 1 562 504.00 |
FM Inventory production | | | -9 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 040.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 589 466.00 | |
FU Purchases of raw materials and other supplies | | | 188 759.00 | |
FV Inventory change (raw materials and supplies) | | | 3 909.00 | |
FW Other purchases and external expenses | | | 964 909.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 318 873.00 | |
FZ Social Security Contributions | | | 19 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 025.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 549 178.00 | |
GG - OPERATING RESULT (I - II) | | | 40 288.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | 608.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 608.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -608.00 | | -1 984.00 |
HK Income tax | 7 730.00 | 5 069.00 | | 7 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 466.00 | 1 114 168.00 | | 1 589 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 951.00 | 1 095 033.00 | | 1 561 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 515.00 | 19 134.00 | | 27 515.00 |
