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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 64 447.00 | 41 263.00 | 23 185.00 | 64 447.00 |
AT Other tangible assets | 31 402.00 | 11 790.00 | 19 612.00 | 31 402.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 116 224.00 | 54 378.00 | 61 846.00 | 116 224.00 |
BL Raw materials, supplies | 45 950.00 | | 45 950.00 | 45 950.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 551 967.00 | 5 703.00 | 546 264.00 | 551 967.00 |
BZ Other receivables | 45 519.00 | | 45 519.00 | 45 519.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 105 390.00 | | 105 390.00 | 105 390.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 803 433.00 | 5 703.00 | 797 730.00 | 803 433.00 |
CO Grand total (0 to V) | 919 657.00 | 60 081.00 | 859 576.00 | 919 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 461.00 | 39 463.00 | | 64 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 362.00 | 24 997.00 | | 103 362.00 |
DL TOTAL (I) | 173 322.00 | 69 961.00 | | 173 322.00 |
DU Loans and Debts from Credit Institutions (3) | 71 403.00 | 117 607.00 | | 71 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 240 868.00 | 136 134.00 | | 240 868.00 |
DY Tax and social security liabilities | 351 301.00 | 233 181.00 | | 351 301.00 |
EA Other liabilities | 22 599.00 | | | 22 599.00 |
EC TOTAL (IV) | 686 253.00 | 487 005.00 | | 686 253.00 |
EE Grand total (I to V) | 859 576.00 | 556 965.00 | | 859 576.00 |
EG Accrued income and payables due within one year | 639 178.00 | 487 005.00 | | 639 178.00 |
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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 | 3 004.00 | | 3 004.00 | 3 004.00 |
FG Production sold - services | 2 159 691.00 | | 2 159 691.00 | 2 159 691.00 |
FJ Net sales | 2 162 695.00 | | 2 162 695.00 | 2 162 695.00 |
FM Inventory production | | | 7 471.00 | |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 174 549.00 | |
FU Purchases of raw materials and other supplies | | | 846 498.00 | |
FV Inventory change (raw materials and supplies) | | | 9 887.00 | |
FW Other purchases and external expenses | | | 506 354.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 546 886.00 | |
FZ Social Security Contributions | | | 92 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 703.00 | |
GE Other Expenses | | | 12 662.00 | |
GF Total Operating Expenses (II) | | | 2 038 942.00 | |
GG - OPERATING RESULT (I - II) | | | 135 606.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 13 334.00 | 37 717.00 | | 13 334.00 |
HH Total exceptional expenses (VIII) | 13 334.00 | 37 717.00 | | 13 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 876.00 | -37 717.00 | | -12 876.00 |
HK Income tax | 11 041.00 | | | 11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 007.00 | 1 241 453.00 | | 2 175 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 645.00 | 1 216 456.00 | | 2 071 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 362.00 | 24 997.00 | | 103 362.00 |
