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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 295.00 | 32 734.00 | 80 561.00 | 113 295.00 |
AR Technical installations, industrial equipment and tools | 2 554 351.00 | 1 326 387.00 | 1 227 964.00 | 2 554 351.00 |
AT Other tangible assets | 628 399.00 | 294 655.00 | 333 744.00 | 628 399.00 |
AV Fixed assets in progress | | | | |
BF Loans | 100 355.00 | | 100 355.00 | 100 355.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 396 749.00 | 1 653 775.00 | 1 742 974.00 | 3 396 749.00 |
BL Raw materials, supplies | 55 111.00 | | 55 111.00 | 55 111.00 |
BX Customers and related accounts | 2 031 976.00 | 6 115.00 | 2 025 861.00 | 2 031 976.00 |
BZ Other receivables | 682 866.00 | | 682 866.00 | 682 866.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 771 648.00 | 6 115.00 | 2 765 532.00 | 2 771 648.00 |
CO Grand total (0 to V) | 6 168 397.00 | 1 659 891.00 | 4 508 506.00 | 6 168 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 606 357.00 | 430 862.00 | | 606 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 011.00 | 175 496.00 | | 681 011.00 |
DK Regulated provisions | 148 964.00 | 143 207.00 | | 148 964.00 |
DL TOTAL (I) | 1 480 332.00 | 793 564.00 | | 1 480 332.00 |
DP Provisions for Risks | 17 966.00 | 49 390.00 | | 17 966.00 |
DR TOTAL (IV) | 17 966.00 | 49 390.00 | | 17 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | 314 450.00 | | 5 062.00 |
DX Trade payables and related accounts | 1 756 663.00 | 1 531 864.00 | | 1 756 663.00 |
DY Tax and social security liabilities | 1 178 751.00 | 1 006 089.00 | | 1 178 751.00 |
DZ Fixed asset liabilities and related accounts | 3 844.00 | 1 142.00 | | 3 844.00 |
EA Other liabilities | 49 281.00 | 27 548.00 | | 49 281.00 |
EB Prepaid income (2) | 16 607.00 | 18 996.00 | | 16 607.00 |
EC TOTAL (IV) | 3 010 208.00 | 2 900 161.00 | | 3 010 208.00 |
EE Grand total (I to V) | 4 508 506.00 | 3 743 115.00 | | 4 508 506.00 |
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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 | 2 766.00 | | 2 766.00 | 2 766.00 |
FD Production sold - goods | 7 105.00 | | 7 105.00 | 7 105.00 |
FG Production sold - services | 11 334 632.00 | 247 706.00 | 11 582 338.00 | 11 334 632.00 |
FJ Net sales | 11 344 503.00 | 247 706.00 | 11 592 209.00 | 11 344 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 654.00 | |
FQ Other income | | | 121 676.00 | |
FR Total operating income (I) | | | 11 875 538.00 | |
FV Inventory change (raw materials and supplies) | | | -55 111.00 | |
FW Other purchases and external expenses | | | 6 764 929.00 | |
FX Taxes, duties, and similar payments | | | 403 373.00 | |
FY Salaries and Wages | | | 2 288 628.00 | |
FZ Social Security Contributions | | | 917 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 477 725.00 | |
GF Total Operating Expenses (II) | | | 11 141 851.00 | |
GG - OPERATING RESULT (I - II) | | | 733 688.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 407.00 | 1 500.00 | | 1 407.00 |
HC Reversals of provisions and transfers of expenses | 24 643.00 | 26 425.00 | | 24 643.00 |
HD Total exceptional income (VII) | 26 050.00 | 27 925.00 | | 26 050.00 |
HE Exceptional expenses on management operations | 2 688.00 | -3 379.00 | | 2 688.00 |
HF Exceptional expenses on capital transactions | | 6 569.00 | | |
HG Exceptional depreciation and provisions | 30 400.00 | 31 377.00 | | 30 400.00 |
HH Total exceptional expenses (VIII) | 33 088.00 | 34 568.00 | | 33 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 038.00 | -6 643.00 | | -7 038.00 |
HJ Employee participation in company results | 11 689.00 | | | 11 689.00 |
HK Income tax | 32 334.00 | | | 32 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 901 708.00 | 10 064 054.00 | | 11 901 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220 697.00 | 9 888 558.00 | | 11 220 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 011.00 | 175 496.00 | | 681 011.00 |
