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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 | 7 720.00 | 5 702.00 | 2 018.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 25 917.00 | 22 158.00 | 3 758.00 | 25 917.00 |
AT Other tangible assets | 127 434.00 | 66 105.00 | 61 330.00 | 127 434.00 |
BH Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 176 872.00 | 93 965.00 | 82 907.00 | 176 872.00 |
BL Raw materials, supplies | 31 760.00 | | 31 760.00 | 31 760.00 |
BX Customers and related accounts | 630 875.00 | 1 670.00 | 629 205.00 | 630 875.00 |
BZ Other receivables | 348 677.00 | | 348 677.00 | 348 677.00 |
CF Cash and cash equivalents | 553 249.00 | | 553 249.00 | 553 249.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 1 565 663.00 | 1 670.00 | 1 563 993.00 | 1 565 663.00 |
CO Grand total (0 to V) | 1 742 534.00 | 95 635.00 | 1 646 900.00 | 1 742 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 335 031.00 | | | 335 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 541.00 | | | 256 541.00 |
DL TOTAL (I) | 613 572.00 | | | 613 572.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 80 385.00 | | | 80 385.00 |
DY Tax and social security liabilities | 819 097.00 | | | 819 097.00 |
EA Other liabilities | 133 047.00 | | | 133 047.00 |
EC TOTAL (IV) | 1 033 328.00 | | | 1 033 328.00 |
EE Grand total (I to V) | 1 646 900.00 | | | 1 646 900.00 |
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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 | 3 685 808.00 | | 3 685 808.00 | 3 685 808.00 |
FJ Net sales | 3 685 808.00 | | 3 685 808.00 | 3 685 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 3 691 432.00 | |
FS Purchases of goods (including customs duties) | | | -1 699.00 | |
FU Purchases of raw materials and other supplies | | | 119 156.00 | |
FV Inventory change (raw materials and supplies) | | | -4 760.00 | |
FW Other purchases and external expenses | | | 311 816.00 | |
FX Taxes, duties, and similar payments | | | 97 609.00 | |
FY Salaries and Wages | | | 2 329 838.00 | |
FZ Social Security Contributions | | | 491 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 3 368 150.00 | |
GG - OPERATING RESULT (I - II) | | | 323 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 064.00 | | | 9 064.00 |
HH Total exceptional expenses (VIII) | 9 064.00 | | | 9 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 064.00 | | | -9 064.00 |
HJ Employee participation in company results | 36 543.00 | | | 36 543.00 |
HK Income tax | 21 134.00 | | | 21 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 432.00 | | | 3 691 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 891.00 | | | 3 434 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 541.00 | | | 256 541.00 |
