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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AR Technical installations, industrial equipment and tools | 15 443.00 | 14 940.00 | 503.00 | 15 443.00 |
AT Other tangible assets | 20 768.00 | 8 821.00 | 11 947.00 | 20 768.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 51 558.00 | 30 577.00 | 20 981.00 | 51 558.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BP Services in progress | 25 503.00 | | 25 503.00 | 25 503.00 |
BX Customers and related accounts | 1 151 290.00 | 3 200.00 | 1 148 090.00 | 1 151 290.00 |
BZ Other receivables | 118 983.00 | | 118 983.00 | 118 983.00 |
CF Cash and cash equivalents | 610 678.00 | | 610 678.00 | 610 678.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 1 944 245.00 | 3 200.00 | 1 941 045.00 | 1 944 245.00 |
CO Grand total (0 to V) | 1 995 803.00 | 33 777.00 | 1 962 026.00 | 1 995 803.00 |
CP Shares due in less than one year | 8 531.00 | | | 8 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 130.00 | 100 130.00 | | 100 130.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DG Other reserves | 393 485.00 | 206 144.00 | | 393 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 671.00 | 187 341.00 | | 342 671.00 |
DL TOTAL (I) | 846 299.00 | 503 628.00 | | 846 299.00 |
DP Provisions for Risks | 100 200.00 | 55 000.00 | | 100 200.00 |
DR TOTAL (IV) | 100 200.00 | 55 000.00 | | 100 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 1 102.00 | | 176.00 |
DX Trade payables and related accounts | 482 565.00 | 902 691.00 | | 482 565.00 |
DY Tax and social security liabilities | 453 580.00 | 472 265.00 | | 453 580.00 |
EA Other liabilities | 77 941.00 | 397 599.00 | | 77 941.00 |
EB Prepaid income (2) | | 55 572.00 | | |
EC TOTAL (IV) | 1 015 528.00 | 1 829 230.00 | | 1 015 528.00 |
EE Grand total (I to V) | 1 962 026.00 | 2 387 858.00 | | 1 962 026.00 |
EG Accrued income and payables due within one year | 1 015 528.00 | 1 829 230.00 | | 1 015 528.00 |
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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 | 3 522 479.00 | | 3 522 479.00 | 3 522 479.00 |
FJ Net sales | 3 522 479.00 | | 3 522 479.00 | 3 522 479.00 |
FM Inventory production | | | 25 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 584.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 559 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 944.00 | |
FV Inventory change (raw materials and supplies) | | | -6 143.00 | |
FW Other purchases and external expenses | | | 1 055 973.00 | |
FX Taxes, duties, and similar payments | | | 25 234.00 | |
FY Salaries and Wages | | | 480 002.00 | |
FZ Social Security Contributions | | | 260 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GB Operating Expenses - Provisions | | | 45 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 3 051 168.00 | |
GG - OPERATING RESULT (I - II) | | | 508 481.00 | |
GL Other interest and similar income | | | 5 898.00 | |
GP Total financial income (V) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 195.00 | 1 259.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 1 259.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | -1 259.00 | | -3 195.00 |
HK Income tax | 168 513.00 | 78 401.00 | | 168 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 548.00 | 3 222 044.00 | | 3 565 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 877.00 | 3 034 703.00 | | 3 222 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 671.00 | 187 341.00 | | 342 671.00 |
