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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 | 48 600.00 | 45 385.00 | 3 215.00 | 48 600.00 |
AT Other tangible assets | 286 798.00 | 132 853.00 | 153 945.00 | 286 798.00 |
BH Other financial assets | 13 553.00 | | 13 553.00 | 13 553.00 |
BJ TOTAL (I) | 348 951.00 | 178 238.00 | 170 713.00 | 348 951.00 |
BL Raw materials, supplies | 8 325.00 | | 8 325.00 | 8 325.00 |
BX Customers and related accounts | 880 501.00 | 95 971.00 | 784 531.00 | 880 501.00 |
BZ Other receivables | 219 971.00 | | 219 971.00 | 219 971.00 |
CF Cash and cash equivalents | 419 839.00 | | 419 839.00 | 419 839.00 |
CH Prepaid expenses | 25 662.00 | | 25 662.00 | 25 662.00 |
CJ TOTAL (II) | 1 554 299.00 | 95 971.00 | 1 458 328.00 | 1 554 299.00 |
CO Grand total (0 to V) | 1 903 250.00 | 274 209.00 | 1 629 041.00 | 1 903 250.00 |
CP Shares due in less than one year | 13 553.00 | | | 13 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DH Retained earnings | 143 553.00 | 129 402.00 | | 143 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 539.00 | 117 151.00 | | 173 539.00 |
DL TOTAL (I) | 537 092.00 | 451 553.00 | | 537 092.00 |
DX Trade payables and related accounts | 711 644.00 | 620 913.00 | | 711 644.00 |
DY Tax and social security liabilities | 236 991.00 | 231 012.00 | | 236 991.00 |
EA Other liabilities | 10 000.00 | 67 846.00 | | 10 000.00 |
EB Prepaid income (2) | 133 314.00 | | | 133 314.00 |
EC TOTAL (IV) | 1 091 949.00 | 919 771.00 | | 1 091 949.00 |
EE Grand total (I to V) | 1 629 041.00 | 1 371 325.00 | | 1 629 041.00 |
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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 | 3 835 827.00 | 56 523.00 | 3 892 350.00 | 3 835 827.00 |
FJ Net sales | 3 835 827.00 | 56 523.00 | 3 892 350.00 | 3 835 827.00 |
FO Operating subsidies | | | 4 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 183.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 3 943 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 465.00 | |
FV Inventory change (raw materials and supplies) | | | 10 386.00 | |
FW Other purchases and external expenses | | | 1 723 034.00 | |
FX Taxes, duties, and similar payments | | | 39 545.00 | |
FY Salaries and Wages | | | 673 671.00 | |
FZ Social Security Contributions | | | 173 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 288.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 3 720 812.00 | |
GG - OPERATING RESULT (I - II) | | | 222 659.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 520.00 | 5 630.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 5 630.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | -5 630.00 | | -2 520.00 |
HK Income tax | 46 626.00 | 27 857.00 | | 46 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 497.00 | 4 151 296.00 | | 3 943 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 958.00 | 4 034 144.00 | | 3 769 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 539.00 | 117 151.00 | | 173 539.00 |
