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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
AR Technical installations, industrial equipment and tools | 59 793.00 | 33 532.00 | 26 261.00 | 59 793.00 |
AT Other tangible assets | 38 537.00 | 20 202.00 | 18 336.00 | 38 537.00 |
BJ TOTAL (I) | 103 806.00 | 59 195.00 | 44 612.00 | 103 806.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 37 260.00 | | 37 260.00 | 37 260.00 |
BX Customers and related accounts | 249 330.00 | 46 206.00 | 203 124.00 | 249 330.00 |
BZ Other receivables | 42 636.00 | | 42 636.00 | 42 636.00 |
CD Marketable securities | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 315 218.00 | | 315 218.00 | 315 218.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 648 857.00 | 46 206.00 | 602 651.00 | 648 857.00 |
CO Grand total (0 to V) | 752 663.00 | 105 401.00 | 647 262.00 | 752 663.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 203.00 | 98 607.00 | | 135 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 633.00 | 111 596.00 | | 174 633.00 |
DL TOTAL (I) | 320 836.00 | 221 203.00 | | 320 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 354.00 | 12 282.00 | | 31 354.00 |
DX Trade payables and related accounts | 149 714.00 | 112 546.00 | | 149 714.00 |
DY Tax and social security liabilities | 136 943.00 | 96 855.00 | | 136 943.00 |
EA Other liabilities | 8 416.00 | 24 359.00 | | 8 416.00 |
EC TOTAL (IV) | 326 426.00 | 246 042.00 | | 326 426.00 |
EE Grand total (I to V) | 647 262.00 | 467 245.00 | | 647 262.00 |
EG Accrued income and payables due within one year | 326 426.00 | 246 042.00 | | 326 426.00 |
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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 | 1 437 904.00 | | 1 437 904.00 | 1 437 904.00 |
FJ Net sales | 1 437 904.00 | | 1 437 904.00 | 1 437 904.00 |
FM Inventory production | | | 31 260.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 469 184.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 846 153.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 244 391.00 | |
FZ Social Security Contributions | | | 86 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 511.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 228 527.00 | |
GG - OPERATING RESULT (I - II) | | | 240 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 737.00 | 20 000.00 | | 737.00 |
HE Exceptional expenses on management operations | 6 785.00 | 450.00 | | 6 785.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | 450.00 | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 048.00 | 19 550.00 | | -6 048.00 |
HK Income tax | 59 976.00 | 33 306.00 | | 59 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 921.00 | 1 151 116.00 | | 1 469 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 288.00 | 1 039 520.00 | | 1 295 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 633.00 | 111 596.00 | | 174 633.00 |
