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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 692.00 | 692.00 | | 692.00 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 128 946.00 | 109 675.00 | 19 271.00 | 128 946.00 |
AT Other tangible assets | 43 453.00 | 23 122.00 | 20 331.00 | 43 453.00 |
BF Loans | 2 558.00 | | 2 558.00 | 2 558.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 176 405.00 | 134 157.00 | 42 209.00 | 176 405.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BP Services in progress | 20 971.00 | | 20 971.00 | 20 971.00 |
BX Customers and related accounts | 113 525.00 | | 113 525.00 | 113 525.00 |
BZ Other receivables | 113 133.00 | | 113 133.00 | 113 133.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 252 390.00 | | 252 390.00 | 252 390.00 |
CO Grand total (0 to V) | 428 795.00 | 134 197.00 | 294 596.00 | 428 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 510.00 | | 500.00 |
DG Other reserves | 53 263.00 | 373.00 | | 53 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 657.00 | 46 375.00 | | 46 657.00 |
DL TOTAL (I) | 105 427.00 | 33 343.00 | | 105 427.00 |
DU Loans and Debts from Credit Institutions (3) | 25 674.00 | 43 636.00 | | 25 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 636.00 | | 336.00 |
DX Trade payables and related accounts | 15 373.00 | 13 441.00 | | 15 373.00 |
DY Tax and social security liabilities | 133 235.00 | 115 725.00 | | 133 235.00 |
EA Other liabilities | 3 546.00 | 41 334.00 | | 3 546.00 |
EC TOTAL (IV) | 189 172.00 | 215 625.00 | | 189 172.00 |
EE Grand total (I to V) | 294 556.00 | | | 294 556.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 1 094 868.00 | | 1 094 868.00 | 1 094 868.00 |
FJ Net sales | 1 094 868.00 | | 1 094 868.00 | 1 094 868.00 |
FM Inventory production | | | 20 971.00 | |
FO Operating subsidies | | | 8 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 967.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 147 225.00 | |
FU Purchases of raw materials and other supplies | | | 20 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FX Taxes, duties, and similar payments | | | 18 327.00 | |
FY Salaries and Wages | | | 613 788.00 | |
FZ Social Security Contributions | | | 116 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 967.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 099 009.00 | |
GG - OPERATING RESULT (I - II) | | | 48 217.00 | |
GL Other interest and similar income | | | 7 304.00 | |
GP Total financial income (V) | | | 7 304.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HE Exceptional expenses on management operations | 282.00 | 1 844.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 7 665.00 | | | 7 665.00 |
HH Total exceptional expenses (VIII) | 7 950.00 | 1 844.00 | | 7 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -1 844.00 | | -1 117.00 |
HK Income tax | 1 803.00 | 1 177.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 362.00 | 974 925.00 | | 1 161 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 705.00 | 928 550.00 | | 1 114 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 657.00 | 46 375.00 | | 46 657.00 |
