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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 887.00 | 7 366.00 | 11 521.00 | 18 887.00 |
AF Concessions, Patents and Similar Rights | 30 841.00 | 25 513.00 | 5 328.00 | 30 841.00 |
AH Goodwill | 16 900.00 | | 16 900.00 | 16 900.00 |
AP Buildings | 45 664.00 | 42 211.00 | 3 453.00 | 45 664.00 |
AR Technical installations, industrial equipment and tools | 113 261.00 | 97 457.00 | 15 804.00 | 113 261.00 |
AT Other tangible assets | 181 194.00 | 89 544.00 | 91 649.00 | 181 194.00 |
BD Other fixed assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 421 932.00 | 262 091.00 | 159 841.00 | 421 932.00 |
BL Raw materials, supplies | 9 990.00 | | 9 990.00 | 9 990.00 |
BR Intermediate and finished products | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 413 146.00 | | 413 146.00 | 413 146.00 |
BZ Other receivables | 60 469.00 | | 60 469.00 | 60 469.00 |
CF Cash and cash equivalents | 264 762.00 | | 264 762.00 | 264 762.00 |
CH Prepaid expenses | 11 949.00 | | 11 949.00 | 11 949.00 |
CJ TOTAL (II) | 781 316.00 | | 781 316.00 | 781 316.00 |
CO Grand total (0 to V) | 1 203 248.00 | 262 091.00 | 941 156.00 | 1 203 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 270 324.00 | 270 997.00 | | 270 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 361.00 | 35 041.00 | | 69 361.00 |
DL TOTAL (I) | 385 885.00 | 352 238.00 | | 385 885.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 402.00 | 72 143.00 | | 85 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 9 425.00 | | 9 523.00 |
DX Trade payables and related accounts | 255 747.00 | 105 288.00 | | 255 747.00 |
DY Tax and social security liabilities | 158 094.00 | 99 783.00 | | 158 094.00 |
EA Other liabilities | 2 506.00 | 1 809.00 | | 2 506.00 |
EB Prepaid income (2) | | 108 734.00 | | |
EC TOTAL (IV) | 511 272.00 | 397 184.00 | | 511 272.00 |
EE Grand total (I to V) | 941 156.00 | 749 421.00 | | 941 156.00 |
EG Accrued income and payables due within one year | 457 091.00 | 352 045.00 | | 457 091.00 |
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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 | | | | |
FD Production sold - goods | 33 464.00 | | 33 464.00 | 33 464.00 |
FG Production sold - services | 2 273 946.00 | | 2 273 946.00 | 2 273 946.00 |
FJ Net sales | 2 307 410.00 | | 2 307 410.00 | 2 307 410.00 |
FM Inventory production | | | -39 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 270 036.00 | |
FU Purchases of raw materials and other supplies | | | 659 700.00 | |
FV Inventory change (raw materials and supplies) | | | 17 264.00 | |
FW Other purchases and external expenses | | | 793 103.00 | |
FX Taxes, duties, and similar payments | | | 15 816.00 | |
FY Salaries and Wages | | | 459 344.00 | |
FZ Social Security Contributions | | | 160 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 641.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 144 915.00 | |
GG - OPERATING RESULT (I - II) | | | 125 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | 16 788.00 | | 1 317.00 |
A2 TOTAL ASSETS | 23 918.00 | 10 846.00 | | 23 918.00 |
HA Exceptional income from management transactions | | 4 206.00 | | |
HB Exceptional income from capital transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 4 206.00 | | 841.00 |
HE Exceptional expenses on management operations | 1 823.00 | 2 214.00 | | 1 823.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 45 823.00 | 2 214.00 | | 45 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 982.00 | 1 993.00 | | -44 982.00 |
HK Income tax | 10 389.00 | -22 684.00 | | 10 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 600.00 | 1 295 469.00 | | 2 271 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 239.00 | 1 260 428.00 | | 2 202 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 361.00 | 35 041.00 | | 69 361.00 |
