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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 | 40 670.00 | 36 811.00 | 3 858.00 | 40 670.00 |
AT Other tangible assets | 34 954.00 | 34 662.00 | 292.00 | 34 954.00 |
BJ TOTAL (I) | 75 624.00 | 71 473.00 | 4 151.00 | 75 624.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BR Intermediate and finished products | 5 621.00 | | 5 621.00 | 5 621.00 |
BX Customers and related accounts | 47 014.00 | | 47 014.00 | 47 014.00 |
BZ Other receivables | 176 526.00 | | 176 526.00 | 176 526.00 |
CF Cash and cash equivalents | 49 923.00 | | 49 923.00 | 49 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 239.00 | | 280 239.00 | 280 239.00 |
CO Grand total (0 to V) | 355 864.00 | 71 473.00 | 284 390.00 | 355 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 622.00 | 24 509.00 | | 6 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 646.00 | 12 113.00 | | 42 646.00 |
DL TOTAL (I) | 50 919.00 | 38 272.00 | | 50 919.00 |
DP Provisions for Risks | | 23 120.00 | | |
DR TOTAL (IV) | | 23 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 630.00 | 11 579.00 | | 13 630.00 |
DX Trade payables and related accounts | 118 912.00 | 186 533.00 | | 118 912.00 |
DY Tax and social security liabilities | 77 396.00 | 94 170.00 | | 77 396.00 |
EA Other liabilities | 4 716.00 | 9 346.00 | | 4 716.00 |
EB Prepaid income (2) | 18 816.00 | 14 891.00 | | 18 816.00 |
EC TOTAL (IV) | 233 471.00 | 316 521.00 | | 233 471.00 |
EE Grand total (I to V) | 284 390.00 | 377 914.00 | | 284 390.00 |
EG Accrued income and payables due within one year | 232 272.00 | 316 521.00 | | 232 272.00 |
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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 | 3 440.00 | | 3 440.00 | 3 440.00 |
FG Production sold - services | 403 069.00 | | 403 069.00 | 403 069.00 |
FJ Net sales | 406 510.00 | | 406 510.00 | 406 510.00 |
FO Operating subsidies | | | 66 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 474 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 115 539.00 | |
FX Taxes, duties, and similar payments | | | 15 711.00 | |
FY Salaries and Wages | | | 230 780.00 | |
FZ Social Security Contributions | | | 61 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 574.00 | |
GE Other Expenses | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 447 118.00 | |
GG - OPERATING RESULT (I - II) | | | 26 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 120.00 | | | 23 120.00 |
HD Total exceptional income (VII) | 23 120.00 | | | 23 120.00 |
HE Exceptional expenses on management operations | 1 571.00 | 1 265.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 1 265.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 549.00 | -1 265.00 | | 21 549.00 |
HK Income tax | 8 700.00 | 1.00 | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 568.00 | 486 578.00 | | 500 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 922.00 | 474 465.00 | | 457 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 646.00 | 12 113.00 | | 42 646.00 |
