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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 | 2 237.00 | 1 064.00 | 1 172.00 | 2 237.00 |
AT Other tangible assets | 67 903.00 | 35 141.00 | 32 762.00 | 67 903.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 84 028.00 | 36 205.00 | 47 823.00 | 84 028.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 507 981.00 | | 507 981.00 | 507 981.00 |
BZ Other receivables | 59 778.00 | | 59 778.00 | 59 778.00 |
CF Cash and cash equivalents | 18 382.00 | | 18 382.00 | 18 382.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 591 704.00 | | 591 704.00 | 591 704.00 |
CO Grand total (0 to V) | 675 732.00 | 36 205.00 | 639 526.00 | 675 732.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 81 155.00 | 65 887.00 | | 81 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 345.00 | 30 268.00 | | 82 345.00 |
DL TOTAL (I) | 218 500.00 | 151 155.00 | | 218 500.00 |
DP Provisions for Risks | 44 010.00 | | | 44 010.00 |
DR TOTAL (IV) | 44 010.00 | | | 44 010.00 |
DU Loans and Debts from Credit Institutions (3) | 34 310.00 | 21 868.00 | | 34 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 848.00 | 8 306.00 | | 9 848.00 |
DX Trade payables and related accounts | 204 324.00 | 115 792.00 | | 204 324.00 |
DY Tax and social security liabilities | 86 622.00 | 72 305.00 | | 86 622.00 |
EA Other liabilities | 23 831.00 | 60 218.00 | | 23 831.00 |
EB Prepaid income (2) | 18 080.00 | | | 18 080.00 |
EC TOTAL (IV) | 377 016.00 | 278 490.00 | | 377 016.00 |
EE Grand total (I to V) | 639 526.00 | 429 646.00 | | 639 526.00 |
EG Accrued income and payables due within one year | 358 200.00 | 265 885.00 | | 358 200.00 |
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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 | 1 743 881.00 | | 1 743 881.00 | 1 743 881.00 |
FJ Net sales | 1 743 881.00 | | 1 743 881.00 | 1 743 881.00 |
FO Operating subsidies | | | 1 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 869.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 763 647.00 | |
FU Purchases of raw materials and other supplies | | | 398 531.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 817 314.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 248 398.00 | |
FZ Social Security Contributions | | | 148 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 010.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 680 721.00 | |
GG - OPERATING RESULT (I - II) | | | 82 927.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 869.00 | 1 274.00 | | 17 869.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | -21 990.00 | 9 389.00 | | -21 990.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | 9 389.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 238.00 | -9 389.00 | | 19 238.00 |
HK Income tax | 19 208.00 | 5 797.00 | | 19 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 647.00 | 1 186 880.00 | | 1 786 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 302.00 | 1 156 612.00 | | 1 704 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 345.00 | 30 268.00 | | 82 345.00 |
