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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 608.00 | 3 590.00 | 18.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 65 877.00 | 62 619.00 | 3 258.00 | 65 877.00 |
AT Other tangible assets | 104 565.00 | 79 052.00 | 25 513.00 | 104 565.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 174 517.00 | 145 261.00 | 29 256.00 | 174 517.00 |
BL Raw materials, supplies | 21 640.00 | | 21 640.00 | 21 640.00 |
BX Customers and related accounts | 661 062.00 | | 661 062.00 | 661 062.00 |
BZ Other receivables | 60 143.00 | | 60 143.00 | 60 143.00 |
CF Cash and cash equivalents | 405 372.00 | | 405 372.00 | 405 372.00 |
CH Prepaid expenses | 21 986.00 | | 21 986.00 | 21 986.00 |
CJ TOTAL (II) | 1 170 203.00 | | 1 170 203.00 | 1 170 203.00 |
CO Grand total (0 to V) | 1 344 720.00 | 145 261.00 | 1 199 460.00 | 1 344 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 575 800.00 | | | 575 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 228.00 | | | 127 228.00 |
DL TOTAL (I) | 711 412.00 | | | 711 412.00 |
DU Loans and Debts from Credit Institutions (3) | 22 624.00 | | | 22 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 260.00 | | | 13 260.00 |
DX Trade payables and related accounts | 284 535.00 | | | 284 535.00 |
DY Tax and social security liabilities | 165 229.00 | | | 165 229.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 488 047.00 | | | 488 047.00 |
EE Grand total (I to V) | 1 199 460.00 | | | 1 199 460.00 |
EG Accrued income and payables due within one year | 471 981.00 | | | 471 981.00 |
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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 | 830.00 | | 830.00 | 830.00 |
FG Production sold - services | 1 419 458.00 | | 1 419 458.00 | 1 419 458.00 |
FJ Net sales | 1 420 287.00 | | 1 420 287.00 | 1 420 287.00 |
FM Inventory production | | | -44 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 176.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 394 164.00 | |
FS Purchases of goods (including customs duties) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 235 630.00 | |
FV Inventory change (raw materials and supplies) | | | -7 815.00 | |
FW Other purchases and external expenses | | | 566 704.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 336 149.00 | |
FZ Social Security Contributions | | | 79 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 117.00 | |
GE Other Expenses | | | 12 191.00 | |
GF Total Operating Expenses (II) | | | 1 261 080.00 | |
GG - OPERATING RESULT (I - II) | | | 133 084.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 428.00 | | | 6 428.00 |
HB Exceptional income from capital transactions | 56 250.00 | | | 56 250.00 |
HD Total exceptional income (VII) | 56 250.00 | | | 56 250.00 |
HE Exceptional expenses on management operations | 5 568.00 | | | 5 568.00 |
HF Exceptional expenses on capital transactions | 16 229.00 | | | 16 229.00 |
HH Total exceptional expenses (VIII) | 21 797.00 | | | 21 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 453.00 | | | 34 453.00 |
HK Income tax | 40 105.00 | | | 40 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 419.00 | | | 1 450 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 192.00 | | | 1 323 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 228.00 | | | 127 228.00 |
