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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 | 108 474.00 | 97 038.00 | 11 436.00 | 108 474.00 |
AT Other tangible assets | 1 449 023.00 | 1 117 521.00 | 331 503.00 | 1 449 023.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 567 497.00 | 1 214 558.00 | 352 939.00 | 1 567 497.00 |
BT Goods | 10 753.00 | | 10 753.00 | 10 753.00 |
BX Customers and related accounts | 595 890.00 | 1 951.00 | 593 939.00 | 595 890.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CD Marketable securities | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 119 172.00 | | 119 172.00 | 119 172.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 744 154.00 | 1 951.00 | 742 203.00 | 744 154.00 |
CO Grand total (0 to V) | 2 311 651.00 | 1 216 509.00 | 1 095 142.00 | 2 311 651.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 235 797.00 | 300 285.00 | | 235 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 599.00 | 75 512.00 | | 149 599.00 |
DJ Investment subsidies | 2 500.00 | 5 000.00 | | 2 500.00 |
DL TOTAL (I) | 429 819.00 | 422 720.00 | | 429 819.00 |
DU Loans and Debts from Credit Institutions (3) | 169 645.00 | 213 129.00 | | 169 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 308.00 | 31 463.00 | | 87 308.00 |
DX Trade payables and related accounts | 156 758.00 | 160 330.00 | | 156 758.00 |
DY Tax and social security liabilities | 251 612.00 | 215 565.00 | | 251 612.00 |
EC TOTAL (IV) | 665 323.00 | 620 486.00 | | 665 323.00 |
EE Grand total (I to V) | 1 095 142.00 | 1 043 206.00 | | 1 095 142.00 |
EG Accrued income and payables due within one year | 560 864.00 | 520 868.00 | | 560 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 788.00 | | |
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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 | 73 895.00 | | 73 895.00 | 73 895.00 |
FG Production sold - services | 1 674 460.00 | | 1 674 460.00 | 1 674 460.00 |
FJ Net sales | 1 748 355.00 | | 1 748 355.00 | 1 748 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 857.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 846 224.00 | |
FS Purchases of goods (including customs duties) | | | 49 281.00 | |
FT Inventory change (goods) | | | -426.00 | |
FW Other purchases and external expenses | | | 965 681.00 | |
FX Taxes, duties, and similar payments | | | 20 791.00 | |
FY Salaries and Wages | | | 343 600.00 | |
FZ Social Security Contributions | | | 131 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 14 709.00 | |
GF Total Operating Expenses (II) | | | 1 647 339.00 | |
GG - OPERATING RESULT (I - II) | | | 198 885.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 889.00 | 76 184.00 | | 92 889.00 |
HA Exceptional income from management transactions | 361.00 | 8 010.00 | | 361.00 |
HB Exceptional income from capital transactions | 2 500.00 | 28 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 861.00 | 36 510.00 | | 2 861.00 |
HE Exceptional expenses on management operations | 195.00 | 2 528.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 8 297.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 10 825.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | 25 685.00 | | 2 666.00 |
HK Income tax | 46 942.00 | 18 976.00 | | 46 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 291.00 | 1 770 693.00 | | 1 849 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 692.00 | 1 695 181.00 | | 1 699 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 599.00 | 75 512.00 | | 149 599.00 |
