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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 282.00 | 825.00 | 1 457.00 | 2 282.00 |
AR Technical installations, industrial equipment and tools | 26 653.00 | 22 172.00 | 4 480.00 | 26 653.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 964.00 | 22 997.00 | 5 967.00 | 28 964.00 |
BP Services in progress | 29 320.00 | | 29 320.00 | 29 320.00 |
BX Customers and related accounts | 269 969.00 | | 269 969.00 | 269 969.00 |
BZ Other receivables | 1 042 612.00 | | 1 042 612.00 | 1 042 612.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 1 344 269.00 | | 1 344 269.00 | 1 344 269.00 |
CO Grand total (0 to V) | 1 373 233.00 | 22 997.00 | 1 350 236.00 | 1 373 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 483 380.00 | 340 697.00 | | 483 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 013.00 | 142 682.00 | | 112 013.00 |
DK Regulated provisions | 3 320.00 | 3 320.00 | | 3 320.00 |
DL TOTAL (I) | 606 963.00 | 494 950.00 | | 606 963.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 86.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 344.00 | | |
DX Trade payables and related accounts | 342 965.00 | 237 110.00 | | 342 965.00 |
DY Tax and social security liabilities | 243 522.00 | 205 304.00 | | 243 522.00 |
DZ Fixed asset liabilities and related accounts | | 2 388.00 | | |
EA Other liabilities | 13 689.00 | 8 368.00 | | 13 689.00 |
EB Prepaid income (2) | 143 018.00 | 116 234.00 | | 143 018.00 |
EC TOTAL (IV) | 743 274.00 | 582 834.00 | | 743 274.00 |
EE Grand total (I to V) | 1 350 236.00 | 1 077 784.00 | | 1 350 236.00 |
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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 | 1 459 888.00 | | 1 459 888.00 | 1 459 888.00 |
FJ Net sales | 1 459 888.00 | | 1 459 888.00 | 1 459 888.00 |
FM Inventory production | | | -90 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 1 370 460.00 | |
FU Purchases of raw materials and other supplies | | | 165 490.00 | |
FW Other purchases and external expenses | | | 537 750.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 389 351.00 | |
FZ Social Security Contributions | | | 121 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 232 860.00 | |
GG - OPERATING RESULT (I - II) | | | 137 600.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 195.00 | | |
HD Total exceptional income (VII) | | 8 195.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 3 195.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 3 195.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 5 000.00 | | -300.00 |
HJ Employee participation in company results | 2 671.00 | 2 922.00 | | 2 671.00 |
HK Income tax | 25 694.00 | 64 100.00 | | 25 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 543.00 | 1 345 300.00 | | 1 373 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 531.00 | 1 202 617.00 | | 1 261 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 013.00 | 142 682.00 | | 112 013.00 |
