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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 | 6 500.00 | 4 525.00 | 1 975.00 | 6 500.00 |
AT Other tangible assets | 44 085.00 | 16 265.00 | 27 820.00 | 44 085.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 55 223.00 | 20 790.00 | 34 433.00 | 55 223.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 134 066.00 | | 134 066.00 | 134 066.00 |
BZ Other receivables | 38 074.00 | | 38 074.00 | 38 074.00 |
CF Cash and cash equivalents | 215 789.00 | | 215 789.00 | 215 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 236.00 | | 389 236.00 | 389 236.00 |
CO Grand total (0 to V) | 444 460.00 | 20 790.00 | 423 670.00 | 444 460.00 |
CP Shares due in less than one year | 4 638.00 | | | 4 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DC Revaluation differences | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 173.00 | 1 162.00 | | 1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 152.00 | 34 810.00 | | 56 152.00 |
DL TOTAL (I) | 80 224.00 | 58 873.00 | | 80 224.00 |
DP Provisions for Risks | 18 850.00 | | | 18 850.00 |
DR TOTAL (IV) | 18 850.00 | | | 18 850.00 |
DX Trade payables and related accounts | 272 594.00 | 155 231.00 | | 272 594.00 |
DY Tax and social security liabilities | 52 002.00 | 38 138.00 | | 52 002.00 |
EC TOTAL (IV) | 324 596.00 | 193 369.00 | | 324 596.00 |
EE Grand total (I to V) | 423 670.00 | 252 242.00 | | 423 670.00 |
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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 | 987 143.00 | | 987 143.00 | 987 143.00 |
FJ Net sales | 987 143.00 | | 987 143.00 | 987 143.00 |
FO Operating subsidies | | | 5 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 000 879.00 | |
FU Purchases of raw materials and other supplies | | | 508 745.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 245 798.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 116 322.00 | |
FZ Social Security Contributions | | | 26 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 910 511.00 | |
GG - OPERATING RESULT (I - II) | | | 90 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 3 182.00 | 1 572.00 | | 3 182.00 |
HF Exceptional expenses on capital transactions | 2 455.00 | 5 264.00 | | 2 455.00 |
HG Exceptional depreciation and provisions | 18 850.00 | | | 18 850.00 |
HH Total exceptional expenses (VIII) | 24 487.00 | 6 836.00 | | 24 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 654.00 | -6 836.00 | | -22 654.00 |
HK Income tax | 11 562.00 | 3 451.00 | | 11 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 712.00 | 778 971.00 | | 1 002 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 560.00 | 744 161.00 | | 946 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 152.00 | 34 810.00 | | 56 152.00 |
