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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 6 883.00 | 3 862.00 | 3 021.00 | 6 883.00 |
AT Other tangible assets | 41 680.00 | 32 738.00 | 8 942.00 | 41 680.00 |
BH Other financial assets | 6 701.00 | | 6 701.00 | 6 701.00 |
BJ TOTAL (I) | 55 264.00 | 36 599.00 | 18 664.00 | 55 264.00 |
BL Raw materials, supplies | 47 955.00 | | 47 955.00 | 47 955.00 |
BP Services in progress | 16 470.00 | | 16 470.00 | 16 470.00 |
BX Customers and related accounts | 1 017 177.00 | | 1 017 177.00 | 1 017 177.00 |
BZ Other receivables | 289 471.00 | | 289 471.00 | 289 471.00 |
CF Cash and cash equivalents | 322 445.00 | | 322 445.00 | 322 445.00 |
CJ TOTAL (II) | 1 697 797.00 | | 1 697 797.00 | 1 697 797.00 |
CO Grand total (0 to V) | 1 753 060.00 | 36 599.00 | 1 716 461.00 | 1 753 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 481 545.00 | 252 179.00 | | 481 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 894.00 | 229 367.00 | | 65 894.00 |
DL TOTAL (I) | 558 439.00 | 492 545.00 | | 558 439.00 |
DU Loans and Debts from Credit Institutions (3) | 84 554.00 | 136 718.00 | | 84 554.00 |
DX Trade payables and related accounts | 429 025.00 | 269 247.00 | | 429 025.00 |
DY Tax and social security liabilities | 89 746.00 | | | 89 746.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EB Prepaid income (2) | 483 037.00 | 340 406.00 | | 483 037.00 |
EC TOTAL (IV) | 1 158 022.00 | 943 041.00 | | 1 158 022.00 |
EE Grand total (I to V) | 1 716 461.00 | 1 435 586.00 | | 1 716 461.00 |
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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 | 2 395 838.00 | | 2 395 838.00 | 2 395 838.00 |
FJ Net sales | 2 395 838.00 | | 2 395 838.00 | 2 395 838.00 |
FM Inventory production | | | 16 470.00 | |
FO Operating subsidies | | | 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 416 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 243.00 | |
FV Inventory change (raw materials and supplies) | | | -50 537.00 | |
FW Other purchases and external expenses | | | 957 798.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 210 131.00 | |
FZ Social Security Contributions | | | 92 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 2 341 258.00 | |
GG - OPERATING RESULT (I - II) | | | 75 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 2 578.00 | 12 923.00 | | 2 578.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 12 923.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | -12 923.00 | | -3 719.00 |
HK Income tax | 5 828.00 | 92 261.00 | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 058.00 | 2 888 501.00 | | 2 417 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 164.00 | 2 659 134.00 | | 2 351 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 894.00 | 229 367.00 | | 65 894.00 |
