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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 115.00 | 57 994.00 | 34 121.00 | 92 115.00 |
AR Technical installations, industrial equipment and tools | 25 261.00 | 15 810.00 | 9 452.00 | 25 261.00 |
AT Other tangible assets | 214 513.00 | 111 803.00 | 102 711.00 | 214 513.00 |
BF Loans | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 340 739.00 | 185 606.00 | 155 133.00 | 340 739.00 |
BX Customers and related accounts | 89 914.00 | | 89 914.00 | 89 914.00 |
BZ Other receivables | 60 105.00 | | 60 105.00 | 60 105.00 |
CF Cash and cash equivalents | 163 762.00 | | 163 762.00 | 163 762.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 314 219.00 | | 314 219.00 | 314 219.00 |
CO Grand total (0 to V) | 654 958.00 | 185 606.00 | 469 352.00 | 654 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 443.00 | 11 654.00 | | 62 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 570.00 | 50 789.00 | | 60 570.00 |
DL TOTAL (I) | 134 013.00 | 73 443.00 | | 134 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 367.00 | | |
DX Trade payables and related accounts | 17 950.00 | 16 936.00 | | 17 950.00 |
DY Tax and social security liabilities | 118 005.00 | 97 891.00 | | 118 005.00 |
EA Other liabilities | 199 385.00 | 48 581.00 | | 199 385.00 |
EC TOTAL (IV) | 335 340.00 | 263 775.00 | | 335 340.00 |
EE Grand total (I to V) | 469 352.00 | 337 218.00 | | 469 352.00 |
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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 | 1 008 949.00 | | 1 008 949.00 | 1 008 949.00 |
FJ Net sales | 1 008 949.00 | | 1 008 949.00 | 1 008 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 1 012 858.00 | |
FW Other purchases and external expenses | | | 212 079.00 | |
FX Taxes, duties, and similar payments | | | 21 503.00 | |
FY Salaries and Wages | | | 480 883.00 | |
FZ Social Security Contributions | | | 175 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 235.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 933 698.00 | |
GG - OPERATING RESULT (I - II) | | | 79 160.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 3 333.00 | 667.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 503.00 | 667.00 | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | 667.00 | | 3 503.00 |
HK Income tax | 20 825.00 | 15 421.00 | | 20 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 361.00 | 804 153.00 | | 1 016 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 792.00 | 753 364.00 | | 955 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 570.00 | 50 789.00 | | 60 570.00 |
