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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 049.00 | 4 071.00 | 2 978.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 43 079.00 | 37 452.00 | 5 627.00 | 43 079.00 |
AT Other tangible assets | 121 518.00 | 77 769.00 | 43 749.00 | 121 518.00 |
BJ TOTAL (I) | 256 948.00 | 124 594.00 | 132 354.00 | 256 948.00 |
BL Raw materials, supplies | 31 618.00 | | 31 618.00 | 31 618.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 54 883.00 | 690.00 | 54 193.00 | 54 883.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CF Cash and cash equivalents | 220 021.00 | | 220 021.00 | 220 021.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 325 079.00 | 690.00 | 324 388.00 | 325 079.00 |
CO Grand total (0 to V) | 582 026.00 | 125 284.00 | 456 742.00 | 582 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 142 121.00 | 112 381.00 | | 142 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 266.00 | 42 740.00 | | 31 266.00 |
DL TOTAL (I) | 316 387.00 | 298 121.00 | | 316 387.00 |
DU Loans and Debts from Credit Institutions (3) | 24 092.00 | 13 178.00 | | 24 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 3 504.00 | | 3 105.00 |
DX Trade payables and related accounts | 42 182.00 | 82 621.00 | | 42 182.00 |
DY Tax and social security liabilities | 61 406.00 | 78 538.00 | | 61 406.00 |
EA Other liabilities | 9 571.00 | 5 499.00 | | 9 571.00 |
EC TOTAL (IV) | 140 355.00 | 183 340.00 | | 140 355.00 |
EE Grand total (I to V) | 456 742.00 | 481 461.00 | | 456 742.00 |
EG Accrued income and payables due within one year | 140 355.00 | 174 824.00 | | 140 355.00 |
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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 | 868 901.00 | | 868 901.00 | 868 901.00 |
FJ Net sales | 868 901.00 | | 868 901.00 | 868 901.00 |
FM Inventory production | | | -1 505.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 670.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 884 656.00 | |
FU Purchases of raw materials and other supplies | | | 264 393.00 | |
FV Inventory change (raw materials and supplies) | | | 5 288.00 | |
FW Other purchases and external expenses | | | 119 250.00 | |
FX Taxes, duties, and similar payments | | | 9 074.00 | |
FY Salaries and Wages | | | 278 992.00 | |
FZ Social Security Contributions | | | 140 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 501.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 838 063.00 | |
GG - OPERATING RESULT (I - II) | | | 46 593.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 1 696.00 | 2 684.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | 75.00 | 9 341.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 12 025.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | -11 975.00 | | -1 772.00 |
HJ Employee participation in company results | 7 808.00 | 9 305.00 | | 7 808.00 |
HK Income tax | 5 570.00 | 8 041.00 | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 656.00 | 1 027 086.00 | | 884 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 390.00 | 984 345.00 | | 853 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 266.00 | 42 740.00 | | 31 266.00 |
