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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 | 14 386.00 | 6 384.00 | 8 002.00 | 14 386.00 |
AT Other tangible assets | 14 041.00 | 13 981.00 | 60.00 | 14 041.00 |
BD Other fixed assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 32 312.00 | 20 365.00 | 11 947.00 | 32 312.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 20 655.00 | | 20 655.00 | 20 655.00 |
BX Customers and related accounts | 136 944.00 | | 136 944.00 | 136 944.00 |
BZ Other receivables | 57 242.00 | | 57 242.00 | 57 242.00 |
CF Cash and cash equivalents | 329 826.00 | | 329 826.00 | 329 826.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 552 159.00 | | 552 159.00 | 552 159.00 |
CO Grand total (0 to V) | 584 471.00 | 20 365.00 | 564 107.00 | 584 471.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 300.00 | 158 300.00 | | 33 300.00 |
DH Retained earnings | 312.00 | 279.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 585.00 | 46 832.00 | | 43 585.00 |
DL TOTAL (I) | 99 197.00 | 227 412.00 | | 99 197.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597.00 | 27 804.00 | | 6 597.00 |
DX Trade payables and related accounts | 218 858.00 | 463 964.00 | | 218 858.00 |
DY Tax and social security liabilities | 234 796.00 | 254 774.00 | | 234 796.00 |
EA Other liabilities | 4 320.00 | 13 921.00 | | 4 320.00 |
EC TOTAL (IV) | 464 910.00 | 760 463.00 | | 464 910.00 |
EE Grand total (I to V) | 564 107.00 | 987 875.00 | | 564 107.00 |
EG Accrued income and payables due within one year | 464 910.00 | 760 463.00 | | 464 910.00 |
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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 | 1 032 910.00 | | 1 032 910.00 | 1 032 910.00 |
FJ Net sales | 1 032 910.00 | | 1 032 910.00 | 1 032 910.00 |
FM Inventory production | | | 20 655.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 053 588.00 | |
FU Purchases of raw materials and other supplies | | | 190 430.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 614 462.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 115 642.00 | |
FZ Social Security Contributions | | | 67 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 995 348.00 | |
GG - OPERATING RESULT (I - II) | | | 58 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | 402.00 | 5 782.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | 5 782.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -5 782.00 | | -2 339.00 |
HK Income tax | 10 510.00 | 13 826.00 | | 10 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 155.00 | 1 228 129.00 | | 1 055 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 570.00 | 1 181 297.00 | | 1 011 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 585.00 | 46 832.00 | | 43 585.00 |
