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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 | 352 247.00 | 157 699.00 | 194 548.00 | 352 247.00 |
AT Other tangible assets | 1 596.00 | 340.00 | 1 256.00 | 1 596.00 |
BF Loans | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 355 374.00 | 158 039.00 | 197 335.00 | 355 374.00 |
BL Raw materials, supplies | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 312 695.00 | | 312 695.00 | 312 695.00 |
BZ Other receivables | 64 484.00 | | 64 484.00 | 64 484.00 |
CF Cash and cash equivalents | 48 712.00 | | 48 712.00 | 48 712.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 435 891.00 | | 435 891.00 | 435 891.00 |
CO Grand total (0 to V) | 791 265.00 | 158 039.00 | 633 226.00 | 791 265.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 534.00 | | | 55 534.00 |
DH Retained earnings | | -8 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 775.00 | 63 622.00 | | 155 775.00 |
DL TOTAL (I) | 219 694.00 | 63 919.00 | | 219 694.00 |
DU Loans and Debts from Credit Institutions (3) | 58 755.00 | 108 296.00 | | 58 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 019.00 | 121 965.00 | | 137 019.00 |
DX Trade payables and related accounts | 155 083.00 | 124 823.00 | | 155 083.00 |
DY Tax and social security liabilities | 72 675.00 | 47 433.00 | | 72 675.00 |
EB Prepaid income (2) | 227 758.00 | 172 257.00 | | 227 758.00 |
EC TOTAL (IV) | 413 532.00 | 402 517.00 | | 413 532.00 |
EE Grand total (I to V) | 633 226.00 | 466 436.00 | | 633 226.00 |
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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 | | | 1 375 130.00 | |
FJ Net sales | | | 1 375 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 515.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 399 693.00 | |
FU Purchases of raw materials and other supplies | | | 343 607.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 264 908.00 | |
FZ Social Security Contributions | | | 72 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 840.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 160 334.00 | |
GG - OPERATING RESULT (I - II) | | | 239 360.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 433.00 | 379.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | 33 370.00 | 50 001.00 | | 33 370.00 |
HH Total exceptional expenses (VIII) | 35 803.00 | 50 380.00 | | 35 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 803.00 | -50 380.00 | | -30 803.00 |
HK Income tax | 50 287.00 | 13 627.00 | | 50 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 788.00 | 912 680.00 | | 1 404 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 013.00 | 849 058.00 | | 1 249 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 775.00 | 63 622.00 | | 155 775.00 |
