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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 | 14 990.00 | 9 027.00 | 5 963.00 | 14 990.00 |
AT Other tangible assets | 19 454.00 | 17 343.00 | 2 112.00 | 19 454.00 |
BD Other fixed assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 37 429.00 | 26 370.00 | 11 059.00 | 37 429.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BN Goods in progress | 16 939.00 | | 16 939.00 | 16 939.00 |
BX Customers and related accounts | 527 277.00 | | 527 277.00 | 527 277.00 |
BZ Other receivables | 48 943.00 | | 48 943.00 | 48 943.00 |
CF Cash and cash equivalents | 23 886.00 | | 23 886.00 | 23 886.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 621 982.00 | | 621 982.00 | 621 982.00 |
CO Grand total (0 to V) | 659 411.00 | 26 370.00 | 633 041.00 | 659 411.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 800.00 | 33 300.00 | | 46 800.00 |
DH Retained earnings | 397.00 | 312.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 938.00 | 43 585.00 | | 87 938.00 |
DL TOTAL (I) | 187 135.00 | 99 197.00 | | 187 135.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 339.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | 6 597.00 | | 5 410.00 |
DX Trade payables and related accounts | 90 341.00 | 218 858.00 | | 90 341.00 |
DY Tax and social security liabilities | 287 310.00 | 234 796.00 | | 287 310.00 |
EA Other liabilities | 62 346.00 | 4 320.00 | | 62 346.00 |
EC TOTAL (IV) | 445 906.00 | 464 910.00 | | 445 906.00 |
EE Grand total (I to V) | 633 041.00 | 564 107.00 | | 633 041.00 |
EG Accrued income and payables due within one year | 445 906.00 | 464 910.00 | | 445 906.00 |
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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 | 1 083 348.00 | 32 200.00 | 1 115 548.00 | 1 083 348.00 |
FJ Net sales | 1 083 348.00 | 32 200.00 | 1 115 548.00 | 1 083 348.00 |
FM Inventory production | | | -3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 410.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 125 249.00 | |
FU Purchases of raw materials and other supplies | | | 212 435.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 434 314.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 244 506.00 | |
FZ Social Security Contributions | | | 103 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 1 009 111.00 | |
GG - OPERATING RESULT (I - II) | | | 116 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 410.00 | | | 13 410.00 |
HA Exceptional income from management transactions | 2 138.00 | 1 567.00 | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | 1 567.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 550.00 | 402.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | 3 504.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 3 906.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -2 339.00 | | 268.00 |
HK Income tax | 27 006.00 | 10 510.00 | | 27 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 402.00 | 1 055 155.00 | | 1 127 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 463.00 | 1 011 570.00 | | 1 039 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 938.00 | 43 585.00 | | 87 938.00 |
