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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 | 32 591.00 | 16 714.00 | 15 876.00 | 32 591.00 |
AT Other tangible assets | 281 454.00 | 98 047.00 | 183 407.00 | 281 454.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 316 474.00 | 114 761.00 | 201 713.00 | 316 474.00 |
BL Raw materials, supplies | 13 845.00 | | 13 845.00 | 13 845.00 |
BX Customers and related accounts | 245 597.00 | | 245 597.00 | 245 597.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 220 480.00 | | 220 480.00 | 220 480.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 488 621.00 | | 488 621.00 | 488 621.00 |
CO Grand total (0 to V) | 805 095.00 | 114 761.00 | 690 334.00 | 805 095.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 14 900.00 | 14 900.00 | | 14 900.00 |
DF Regulated reserves (1) | 3 124.00 | 1 857.00 | | 3 124.00 |
DG Other reserves | 176 399.00 | 94 537.00 | | 176 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 408.00 | 83 129.00 | | 118 408.00 |
DL TOTAL (I) | 329 331.00 | 210 923.00 | | 329 331.00 |
DU Loans and Debts from Credit Institutions (3) | 165 877.00 | 219 060.00 | | 165 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 630.00 | | 303.00 |
DX Trade payables and related accounts | 48 150.00 | 26 111.00 | | 48 150.00 |
DY Tax and social security liabilities | 145 975.00 | 125 868.00 | | 145 975.00 |
EA Other liabilities | 699.00 | 1 721.00 | | 699.00 |
EC TOTAL (IV) | 361 003.00 | 373 390.00 | | 361 003.00 |
EE Grand total (I to V) | 690 334.00 | 584 313.00 | | 690 334.00 |
EG Accrued income and payables due within one year | 240 070.00 | 207 514.00 | | 240 070.00 |
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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 | 89 821.00 | | 89 821.00 | 89 821.00 |
FG Production sold - services | 1 416 066.00 | | 1 416 066.00 | 1 416 066.00 |
FJ Net sales | 1 505 886.00 | | 1 505 886.00 | 1 505 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 511 673.00 | |
FS Purchases of goods (including customs duties) | | | 63 197.00 | |
FU Purchases of raw materials and other supplies | | | 20 685.00 | |
FV Inventory change (raw materials and supplies) | | | -8 902.00 | |
FW Other purchases and external expenses | | | 309 133.00 | |
FX Taxes, duties, and similar payments | | | 35 758.00 | |
FY Salaries and Wages | | | 726 846.00 | |
FZ Social Security Contributions | | | 178 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 475.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 372 941.00 | |
GG - OPERATING RESULT (I - II) | | | 138 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 692.00 | 69 699.00 | | 5 692.00 |
A2 TOTAL ASSETS | 76 751.00 | 56 941.00 | | 76 751.00 |
HA Exceptional income from management transactions | 2 420.00 | 3 426.00 | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | 3 426.00 | | 2 420.00 |
HE Exceptional expenses on management operations | 11 934.00 | 4 116.00 | | 11 934.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | 39 583.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 12 947.00 | 43 699.00 | | 12 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 527.00 | -40 272.00 | | -10 527.00 |
HK Income tax | 7 029.00 | -1 267.00 | | 7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 093.00 | 1 339 966.00 | | 1 514 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 685.00 | 1 256 837.00 | | 1 395 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 408.00 | 83 129.00 | | 118 408.00 |
