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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 2 196.00 | 2 196.00 | | 2 196.00 |
AR Technical installations, industrial equipment and tools | 151 980.00 | 147 909.00 | 4 071.00 | 151 980.00 |
AT Other tangible assets | 171 328.00 | 166 714.00 | 4 614.00 | 171 328.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 357 831.00 | 318 109.00 | 39 722.00 | 357 831.00 |
BL Raw materials, supplies | 12 172.00 | | 12 172.00 | 12 172.00 |
BX Customers and related accounts | 243 493.00 | | 243 493.00 | 243 493.00 |
BZ Other receivables | 44 680.00 | | 44 680.00 | 44 680.00 |
CF Cash and cash equivalents | 368 047.00 | | 368 047.00 | 368 047.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 669 745.00 | | 669 745.00 | 669 745.00 |
CO Grand total (0 to V) | 1 027 576.00 | 318 109.00 | 709 467.00 | 1 027 576.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 382 494.00 | 252 369.00 | | 382 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 692.00 | 130 125.00 | | 91 692.00 |
DL TOTAL (I) | 494 786.00 | 403 094.00 | | 494 786.00 |
DU Loans and Debts from Credit Institutions (3) | 60 255.00 | 81 835.00 | | 60 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | | 765.00 |
DX Trade payables and related accounts | 61 765.00 | 66 884.00 | | 61 765.00 |
DY Tax and social security liabilities | 89 396.00 | 91 356.00 | | 89 396.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 214 681.00 | 240 840.00 | | 214 681.00 |
EE Grand total (I to V) | 709 467.00 | 643 934.00 | | 709 467.00 |
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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 | 1 045 285.00 | | 1 045 285.00 | 1 045 285.00 |
FJ Net sales | 1 045 285.00 | | 1 045 285.00 | 1 045 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 065 809.00 | |
FU Purchases of raw materials and other supplies | | | 314 071.00 | |
FV Inventory change (raw materials and supplies) | | | -3 822.00 | |
FW Other purchases and external expenses | | | 259 845.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 275 933.00 | |
FZ Social Security Contributions | | | 87 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 943 466.00 | |
GG - OPERATING RESULT (I - II) | | | 122 342.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 3 448.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 3 448.00 | | 164.00 |
HE Exceptional expenses on management operations | 239.00 | 1 906.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 1 906.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 1 542.00 | | -75.00 |
HK Income tax | 28 775.00 | 39 466.00 | | 28 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 972.00 | 1 011 409.00 | | 1 065 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 280.00 | 881 284.00 | | 974 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 692.00 | 130 125.00 | | 91 692.00 |
