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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 298.00 | 7 259.00 | 8 038.00 | 15 298.00 |
AR Technical installations, industrial equipment and tools | 22 986.00 | 17 925.00 | 5 061.00 | 22 986.00 |
AT Other tangible assets | 134 932.00 | 57 112.00 | 77 820.00 | 134 932.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 177 767.00 | 82 297.00 | 95 470.00 | 177 767.00 |
BT Goods | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 104 637.00 | 3 650.00 | 100 987.00 | 104 637.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 171 968.00 | | 171 968.00 | 171 968.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 286 701.00 | 3 650.00 | 283 051.00 | 286 701.00 |
CO Grand total (0 to V) | 464 468.00 | 85 947.00 | 378 521.00 | 464 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 163 717.00 | 163 718.00 | | 163 717.00 |
DH Retained earnings | 67 260.00 | 50 576.00 | | 67 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 357.00 | 16 684.00 | | 27 357.00 |
DL TOTAL (I) | 266 915.00 | 239 558.00 | | 266 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | 5 191.00 | | 5 190.00 |
DX Trade payables and related accounts | 26 626.00 | 31 059.00 | | 26 626.00 |
DY Tax and social security liabilities | 79 788.00 | 90 242.00 | | 79 788.00 |
EC TOTAL (IV) | 111 605.00 | 164 721.00 | | 111 605.00 |
EE Grand total (I to V) | 378 521.00 | 404 279.00 | | 378 521.00 |
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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 | 22 300.00 | | 22 300.00 | 22 300.00 |
FG Production sold - services | 552 721.00 | | 552 721.00 | 552 721.00 |
FJ Net sales | 575 021.00 | | 575 021.00 | 575 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 373.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 588 407.00 | |
FS Purchases of goods (including customs duties) | | | 15 677.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 301 648.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 168 606.00 | |
FZ Social Security Contributions | | | 57 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 759.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 581 771.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636.00 | |
GL Other interest and similar income | | | 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HF Exceptional expenses on capital transactions | 33 408.00 | 2 004.00 | | 33 408.00 |
HH Total exceptional expenses (VIII) | 34 150.00 | 2 004.00 | | 34 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 849.00 | -2 004.00 | | 24 849.00 |
HK Income tax | 3 898.00 | 1 981.00 | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 407.00 | 475 449.00 | | 647 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 050.00 | 458 764.00 | | 620 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 357.00 | 16 684.00 | | 27 357.00 |
