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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
AT Other tangible assets | 488 028.00 | 235 431.00 | 252 597.00 | 488 028.00 |
BH Other financial assets | 45 981.00 | | 45 981.00 | 45 981.00 |
BJ TOTAL (I) | 539 686.00 | 241 108.00 | 298 578.00 | 539 686.00 |
BL Raw materials, supplies | 84 204.00 | | 84 204.00 | 84 204.00 |
BP Services in progress | 185 320.00 | | 185 320.00 | 185 320.00 |
BX Customers and related accounts | 1 183 362.00 | | 1 183 362.00 | 1 183 362.00 |
BZ Other receivables | 333 521.00 | | 333 521.00 | 333 521.00 |
CF Cash and cash equivalents | 226 386.00 | | 226 386.00 | 226 386.00 |
CJ TOTAL (II) | 2 012 793.00 | | 2 012 793.00 | 2 012 793.00 |
CO Grand total (0 to V) | 2 552 479.00 | 241 108.00 | 2 311 371.00 | 2 552 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 1 122 456.00 | | | 1 122 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 288.00 | | | 421 288.00 |
DL TOTAL (I) | 1 675 744.00 | | | 1 675 744.00 |
DP Provisions for Risks | 32 462.00 | | | 32 462.00 |
DR TOTAL (IV) | 32 462.00 | | | 32 462.00 |
DX Trade payables and related accounts | 254 222.00 | | | 254 222.00 |
DY Tax and social security liabilities | 206 601.00 | | | 206 601.00 |
EB Prepaid income (2) | 142 342.00 | | | 142 342.00 |
EC TOTAL (IV) | 603 165.00 | | | 603 165.00 |
EE Grand total (I to V) | 2 311 371.00 | | | 2 311 371.00 |
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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 | 4 191 807.00 | | 4 191 807.00 | 4 191 807.00 |
FJ Net sales | 4 191 807.00 | | 4 191 807.00 | 4 191 807.00 |
FM Inventory production | | | -15 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 834.00 | |
FR Total operating income (I) | | | 4 219 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 615.00 | |
FV Inventory change (raw materials and supplies) | | | 208 923.00 | |
FW Other purchases and external expenses | | | 1 295 346.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 621 808.00 | |
FZ Social Security Contributions | | | 270 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 462.00 | |
GF Total Operating Expenses (II) | | | 3 629 267.00 | |
GG - OPERATING RESULT (I - II) | | | 590 186.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | 160 826.00 | | | 160 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 453.00 | | | 4 219 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 165.00 | | | 3 798 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 288.00 | | | 421 288.00 |
