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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | 755.00 | 7 745.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 33 856.00 | 30 041.00 | 3 816.00 | 33 856.00 |
AT Other tangible assets | 6 330.00 | 6 330.00 | | 6 330.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 54 217.00 | 37 126.00 | 17 091.00 | 54 217.00 |
BL Raw materials, supplies | 18 615.00 | | 18 615.00 | 18 615.00 |
BX Customers and related accounts | 506 924.00 | 2 750.00 | 504 174.00 | 506 924.00 |
BZ Other receivables | 43 234.00 | | 43 234.00 | 43 234.00 |
CF Cash and cash equivalents | 93 337.00 | | 93 337.00 | 93 337.00 |
CH Prepaid expenses | 22 740.00 | | 22 740.00 | 22 740.00 |
CJ TOTAL (II) | 684 850.00 | 2 750.00 | 682 100.00 | 684 850.00 |
CO Grand total (0 to V) | 739 067.00 | 39 876.00 | 699 191.00 | 739 067.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 942.00 | 75 111.00 | | 100 942.00 |
DH Retained earnings | 15 865.00 | 15 865.00 | | 15 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 805.00 | 40 524.00 | | 120 805.00 |
DL TOTAL (I) | 245 997.00 | 139 884.00 | | 245 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | 6 953.00 | | 1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 221 757.00 | 196 178.00 | | 221 757.00 |
DY Tax and social security liabilities | 178 235.00 | 111 328.00 | | 178 235.00 |
EA Other liabilities | | 4 627.00 | | |
EB Prepaid income (2) | 50 976.00 | | | 50 976.00 |
EC TOTAL (IV) | 453 194.00 | 319 086.00 | | 453 194.00 |
EE Grand total (I to V) | 699 191.00 | 458 970.00 | | 699 191.00 |
EG Accrued income and payables due within one year | 453 194.00 | 319 086.00 | | 453 194.00 |
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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 | | | | |
FG Production sold - services | 1 708 737.00 | | 1 708 737.00 | 1 708 737.00 |
FJ Net sales | 1 708 737.00 | | 1 708 737.00 | 1 708 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 5 891.00 | |
FR Total operating income (I) | | | 1 719 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 474 534.00 | |
FV Inventory change (raw materials and supplies) | | | -10 061.00 | |
FW Other purchases and external expenses | | | 615 024.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 327 477.00 | |
FZ Social Security Contributions | | | 130 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 1 552 771.00 | |
GG - OPERATING RESULT (I - II) | | | 166 355.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 7 047.00 | | | 7 047.00 |
HF Exceptional expenses on capital transactions | | 3 562.00 | | |
HH Total exceptional expenses (VIII) | 7 047.00 | 3 562.00 | | 7 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 603.00 | -3 562.00 | | -6 603.00 |
HK Income tax | 38 800.00 | 13 954.00 | | 38 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 570.00 | 1 271 164.00 | | 1 719 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 765.00 | 1 230 640.00 | | 1 598 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 805.00 | 40 524.00 | | 120 805.00 |
