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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 | 68 533.00 | 68 533.00 | | 68 533.00 |
AR Technical installations, industrial equipment and tools | 84 325.00 | 54 909.00 | 29 415.00 | 84 325.00 |
AT Other tangible assets | 103 654.00 | 93 875.00 | 9 778.00 | 103 654.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 256 544.00 | 217 319.00 | 39 225.00 | 256 544.00 |
BL Raw materials, supplies | 24 613.00 | | 24 613.00 | 24 613.00 |
BX Customers and related accounts | 8 868.00 | 3 910.00 | 4 958.00 | 8 868.00 |
BZ Other receivables | 22 656.00 | | 22 656.00 | 22 656.00 |
CF Cash and cash equivalents | 357 931.00 | | 357 931.00 | 357 931.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 425 040.00 | 3 910.00 | 421 130.00 | 425 040.00 |
CO Grand total (0 to V) | 681 585.00 | 221 229.00 | 460 355.00 | 681 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 625.00 | 31 625.00 | | 31 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 78 032.00 | 111 684.00 | | 78 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 556.00 | 84 623.00 | | 80 556.00 |
DL TOTAL (I) | 190 977.00 | 228 695.00 | | 190 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 540.00 | 25 443.00 | | 29 540.00 |
DX Trade payables and related accounts | 139 131.00 | 104 599.00 | | 139 131.00 |
DY Tax and social security liabilities | 100 706.00 | 84 716.00 | | 100 706.00 |
EC TOTAL (IV) | 269 378.00 | 214 759.00 | | 269 378.00 |
EE Grand total (I to V) | 460 355.00 | 443 454.00 | | 460 355.00 |
EG Accrued income and payables due within one year | 269 378.00 | 214 759.00 | | 269 378.00 |
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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 | 1 640 888.00 | | 1 640 888.00 | 1 640 888.00 |
FJ Net sales | 1 640 888.00 | | 1 640 888.00 | 1 640 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 645 239.00 | |
FU Purchases of raw materials and other supplies | | | 293 053.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 415 165.00 | |
FX Taxes, duties, and similar payments | | | 72 999.00 | |
FY Salaries and Wages | | | 570 855.00 | |
FZ Social Security Contributions | | | 170 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 910.00 | |
GE Other Expenses | | | 16 237.00 | |
GF Total Operating Expenses (II) | | | 1 552 538.00 | |
GG - OPERATING RESULT (I - II) | | | 92 701.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | | | 3 037.00 |
HB Exceptional income from capital transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 4 177.00 | | | 4 177.00 |
HE Exceptional expenses on management operations | 45.00 | 200.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 250.00 | 200.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 927.00 | -200.00 | | 3 927.00 |
HK Income tax | 18 204.00 | 24 536.00 | | 18 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 547.00 | 1 609 821.00 | | 1 651 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 991.00 | 1 525 198.00 | | 1 570 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 556.00 | 84 623.00 | | 80 556.00 |
HP References: Equipment leasing | 14 210.00 | | | 14 210.00 |
