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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 | 8 567.00 | 79.00 | 8 488.00 | 8 567.00 |
AR Technical installations, industrial equipment and tools | 89 200.00 | 60 228.00 | 28 971.00 | 89 200.00 |
AT Other tangible assets | 139 084.00 | 61 424.00 | 77 659.00 | 139 084.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 238 516.00 | 121 732.00 | 116 784.00 | 238 516.00 |
BX Customers and related accounts | 485 637.00 | | 485 637.00 | 485 637.00 |
BZ Other receivables | 62 509.00 | | 62 509.00 | 62 509.00 |
CF Cash and cash equivalents | 148 655.00 | | 148 655.00 | 148 655.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 704 037.00 | | 704 037.00 | 704 037.00 |
CO Grand total (0 to V) | 942 554.00 | 121 732.00 | 820 822.00 | 942 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 116 736.00 | 952.00 | | 116 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 903.00 | 176 171.00 | | 337 903.00 |
DL TOTAL (I) | 457 336.00 | 179 819.00 | | 457 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 65 045.00 | 75 765.00 | | 65 045.00 |
DY Tax and social security liabilities | 296 726.00 | 253 706.00 | | 296 726.00 |
EA Other liabilities | 1 077.00 | 521.00 | | 1 077.00 |
EC TOTAL (IV) | 363 485.00 | 329 993.00 | | 363 485.00 |
EE Grand total (I to V) | 820 822.00 | 509 812.00 | | 820 822.00 |
EG Accrued income and payables due within one year | 363 485.00 | 329 993.00 | | 363 485.00 |
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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 | 1 742 679.00 | | 1 742 679.00 | 1 742 679.00 |
FJ Net sales | 1 742 679.00 | | 1 742 679.00 | 1 742 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 1 744 046.00 | |
FU Purchases of raw materials and other supplies | | | 74 685.00 | |
FW Other purchases and external expenses | | | 525 002.00 | |
FX Taxes, duties, and similar payments | | | 13 639.00 | |
FY Salaries and Wages | | | 496 407.00 | |
FZ Social Security Contributions | | | 131 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 548.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 286 527.00 | |
GG - OPERATING RESULT (I - II) | | | 457 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | 3 167.00 | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 3 167.00 | | 43 500.00 |
HE Exceptional expenses on management operations | 1 532.00 | 4 804.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | 42 226.00 | 1 363.00 | | 42 226.00 |
HH Total exceptional expenses (VIII) | 43 758.00 | 6 167.00 | | 43 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -3 000.00 | | -258.00 |
HK Income tax | 119 358.00 | 72 241.00 | | 119 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 546.00 | 1 100 865.00 | | 1 787 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 643.00 | 924 694.00 | | 1 449 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 903.00 | 176 170.00 | | 337 903.00 |
