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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 876.00 | 69 228.00 | 648.00 | 69 876.00 |
AR Technical installations, industrial equipment and tools | 193 494.00 | 140 351.00 | 53 143.00 | 193 494.00 |
AT Other tangible assets | 284 559.00 | 243 761.00 | 40 798.00 | 284 559.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 551 377.00 | 453 340.00 | 98 037.00 | 551 377.00 |
BX Customers and related accounts | 419 854.00 | | 419 854.00 | 419 854.00 |
BZ Other receivables | 48 111.00 | | 48 111.00 | 48 111.00 |
CF Cash and cash equivalents | 710 960.00 | | 710 960.00 | 710 960.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 1 179 037.00 | | 1 179 037.00 | 1 179 037.00 |
CO Grand total (0 to V) | 1 730 414.00 | 453 340.00 | 1 277 073.00 | 1 730 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 104 922.00 | 104 922.00 | | 104 922.00 |
DH Retained earnings | 364 468.00 | 329 036.00 | | 364 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 706.00 | 135 431.00 | | 184 706.00 |
DL TOTAL (I) | 736 596.00 | 651 890.00 | | 736 596.00 |
DP Provisions for Risks | 7 689.00 | 7 801.00 | | 7 689.00 |
DR TOTAL (IV) | 7 689.00 | 7 801.00 | | 7 689.00 |
DU Loans and Debts from Credit Institutions (3) | 46 675.00 | 52 490.00 | | 46 675.00 |
DX Trade payables and related accounts | 211 389.00 | 56 205.00 | | 211 389.00 |
DY Tax and social security liabilities | 203 293.00 | 173 077.00 | | 203 293.00 |
EB Prepaid income (2) | 71 431.00 | 41 366.00 | | 71 431.00 |
EC TOTAL (IV) | 532 789.00 | 323 138.00 | | 532 789.00 |
EE Grand total (I to V) | 1 277 073.00 | 982 828.00 | | 1 277 073.00 |
EG Accrued income and payables due within one year | 513 524.00 | | | 513 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 447 364.00 | | 1 447 364.00 | 1 447 364.00 |
FJ Net sales | 1 447 364.00 | | 1 447 364.00 | 1 447 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 787.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 466 204.00 | |
FU Purchases of raw materials and other supplies | | | 136 357.00 | |
FW Other purchases and external expenses | | | 368 912.00 | |
FX Taxes, duties, and similar payments | | | 18 190.00 | |
FY Salaries and Wages | | | 474 744.00 | |
FZ Social Security Contributions | | | 161 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 219 690.00 | |
GG - OPERATING RESULT (I - II) | | | 246 515.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 986.00 | | | 10 986.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | | 7 750.00 | | |
HE Exceptional expenses on management operations | 105.00 | 407.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 1 623.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 2 030.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 5 720.00 | | -105.00 |
HK Income tax | 61 069.00 | 47 919.00 | | 61 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 206.00 | 1 351 277.00 | | 1 466 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 500.00 | 1 215 846.00 | | 1 281 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 706.00 | 135 431.00 | | 184 706.00 |
