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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 | 29 680.00 | 4 902.00 | 24 778.00 | 29 680.00 |
AT Other tangible assets | 58 271.00 | 13 485.00 | 44 787.00 | 58 271.00 |
BH Other financial assets | 11 973.00 | | 11 973.00 | 11 973.00 |
BJ TOTAL (I) | 99 925.00 | 18 387.00 | 81 538.00 | 99 925.00 |
BL Raw materials, supplies | 9 149.00 | | 9 149.00 | 9 149.00 |
BP Services in progress | 32 342.00 | | 32 342.00 | 32 342.00 |
BX Customers and related accounts | 1 472 612.00 | | 1 472 612.00 | 1 472 612.00 |
BZ Other receivables | 84 246.00 | | 84 246.00 | 84 246.00 |
CF Cash and cash equivalents | 114 211.00 | | 114 211.00 | 114 211.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 1 713 310.00 | | 1 713 310.00 | 1 713 310.00 |
CO Grand total (0 to V) | 1 813 234.00 | 18 387.00 | 1 794 848.00 | 1 813 234.00 |
CP Shares due in less than one year | 11 973.00 | | | 11 973.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 113 084.00 | | | 113 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 960.00 | | | 224 960.00 |
DL TOTAL (I) | 388 145.00 | | | 388 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 365.00 | | | 419 365.00 |
DX Trade payables and related accounts | 533 018.00 | | | 533 018.00 |
DY Tax and social security liabilities | 433 645.00 | | | 433 645.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EB Prepaid income (2) | 18 820.00 | | | 18 820.00 |
EC TOTAL (IV) | 1 406 703.00 | | | 1 406 703.00 |
EE Grand total (I to V) | 1 794 848.00 | | | 1 794 848.00 |
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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 | | | 2 807 147.00 | |
FJ Net sales | | | 2 807 147.00 | |
FM Inventory production | | | 29 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 838 557.00 | |
FV Inventory change (raw materials and supplies) | | | -9 149.00 | |
FW Other purchases and external expenses | | | 1 225 834.00 | |
FX Taxes, duties, and similar payments | | | 17 581.00 | |
FY Salaries and Wages | | | 877 533.00 | |
FZ Social Security Contributions | | | 415 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 542 959.00 | |
GG - OPERATING RESULT (I - II) | | | 295 598.00 | |
GN Positive exchange differences | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 401.00 | | | 4 401.00 |
HD Total exceptional income (VII) | 4 401.00 | | | 4 401.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | | | 4 320.00 |
HK Income tax | 73 547.00 | | | 73 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 544.00 | | | 2 844 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 583.00 | | | 2 619 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 960.00 | | | 224 960.00 |
