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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 7 308.00 | 2 692.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 121 062.00 | 29 571.00 | 91 491.00 | 121 062.00 |
AT Other tangible assets | 142 247.00 | 66 696.00 | 75 551.00 | 142 247.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 280 909.00 | 103 575.00 | 177 333.00 | 280 909.00 |
BL Raw materials, supplies | 18 560.00 | | 18 560.00 | 18 560.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 259 241.00 | | 259 241.00 | 259 241.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 8 506.00 | | 8 506.00 | 8 506.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 297 096.00 | | 297 096.00 | 297 096.00 |
CO Grand total (0 to V) | 578 005.00 | 103 575.00 | 474 429.00 | 578 005.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 129 141.00 | 43 280.00 | | 129 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 406.00 | 85 862.00 | | 113 406.00 |
DL TOTAL (I) | 243 648.00 | 130 241.00 | | 243 648.00 |
DU Loans and Debts from Credit Institutions (3) | 71 420.00 | 94 355.00 | | 71 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 909.00 | 25 645.00 | | 23 909.00 |
DX Trade payables and related accounts | 23 306.00 | 22 926.00 | | 23 306.00 |
DY Tax and social security liabilities | 107 129.00 | 119 524.00 | | 107 129.00 |
EA Other liabilities | 5 017.00 | 17.00 | | 5 017.00 |
EC TOTAL (IV) | 230 782.00 | 262 467.00 | | 230 782.00 |
EE Grand total (I to V) | 474 429.00 | 392 709.00 | | 474 429.00 |
EG Accrued income and payables due within one year | 180 400.00 | 191 170.00 | | 180 400.00 |
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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 | 18 818.00 | | 18 818.00 | 18 818.00 |
FG Production sold - services | 678 395.00 | | 678 395.00 | 678 395.00 |
FJ Net sales | 697 213.00 | | 697 213.00 | 697 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 697 298.00 | |
FS Purchases of goods (including customs duties) | | | 13 044.00 | |
FT Inventory change (goods) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 100 254.00 | |
FV Inventory change (raw materials and supplies) | | | 6 924.00 | |
FW Other purchases and external expenses | | | 120 636.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 205 666.00 | |
FZ Social Security Contributions | | | 63 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 177.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 541 840.00 | |
GG - OPERATING RESULT (I - II) | | | 155 459.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 122.00 | | |
A2 TOTAL ASSETS | 5 406.00 | 950.00 | | 5 406.00 |
A4 Equity method investments | 417.00 | 390.00 | | 417.00 |
HA Exceptional income from management transactions | | 4 344.00 | | |
HD Total exceptional income (VII) | | 4 344.00 | | |
HE Exceptional expenses on management operations | 1 241.00 | 2 617.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 2 617.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | 1 726.00 | | -1 241.00 |
HK Income tax | 37 216.00 | 28 560.00 | | 37 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 301.00 | 708 629.00 | | 697 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 894.00 | 622 767.00 | | 583 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 406.00 | 85 862.00 | | 113 406.00 |
