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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 | 3 132.00 | 1 668.00 | 1 465.00 | 3 132.00 |
AR Technical installations, industrial equipment and tools | 141 827.00 | 103 644.00 | 38 183.00 | 141 827.00 |
AT Other tangible assets | 161 091.00 | 152 507.00 | 8 583.00 | 161 091.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 307 275.00 | 257 819.00 | 49 456.00 | 307 275.00 |
BX Customers and related accounts | 215 895.00 | | 215 895.00 | 215 895.00 |
BZ Other receivables | 426 468.00 | | 426 468.00 | 426 468.00 |
CF Cash and cash equivalents | 99 122.00 | | 99 122.00 | 99 122.00 |
CJ TOTAL (II) | 741 485.00 | | 741 485.00 | 741 485.00 |
CO Grand total (0 to V) | 1 048 760.00 | 257 819.00 | 790 941.00 | 1 048 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 49 230.00 | 30 767.00 | | 49 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 400.00 | 18 463.00 | | 59 400.00 |
DL TOTAL (I) | 116 330.00 | 56 930.00 | | 116 330.00 |
DX Trade payables and related accounts | 120 832.00 | 163 209.00 | | 120 832.00 |
DY Tax and social security liabilities | 552 439.00 | 406 922.00 | | 552 439.00 |
EA Other liabilities | 1 340.00 | 1 340.00 | | 1 340.00 |
EC TOTAL (IV) | 674 612.00 | 571 471.00 | | 674 612.00 |
EE Grand total (I to V) | 790 941.00 | 628 401.00 | | 790 941.00 |
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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 | 596 101.00 | 68 983.00 | 665 084.00 | 596 101.00 |
FJ Net sales | 596 101.00 | 68 983.00 | 665 084.00 | 596 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 084.00 | |
FU Purchases of raw materials and other supplies | | | 22 282.00 | |
FW Other purchases and external expenses | | | 331 009.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 168 171.00 | |
FZ Social Security Contributions | | | 40 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 583 947.00 | |
GG - OPERATING RESULT (I - II) | | | 81 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 4 393.00 | 4 584.00 | | 4 393.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | 4 584.00 | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 393.00 | -4 584.00 | | -4 393.00 |
HK Income tax | 17 345.00 | | | 17 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 084.00 | 519 504.00 | | 665 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 685.00 | 501 041.00 | | 605 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 400.00 | 18 463.00 | | 59 400.00 |
