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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 | 50 948.00 | 46 705.00 | 4 243.00 | 50 948.00 |
AT Other tangible assets | 299 048.00 | 168 290.00 | 130 758.00 | 299 048.00 |
BH Other financial assets | 13 553.00 | | 13 553.00 | 13 553.00 |
BJ TOTAL (I) | 363 549.00 | 214 995.00 | 148 554.00 | 363 549.00 |
BL Raw materials, supplies | 40 412.00 | | 40 412.00 | 40 412.00 |
BX Customers and related accounts | 1 185 029.00 | 123 924.00 | 1 061 105.00 | 1 185 029.00 |
BZ Other receivables | 164 641.00 | | 164 641.00 | 164 641.00 |
CF Cash and cash equivalents | 258 827.00 | | 258 827.00 | 258 827.00 |
CH Prepaid expenses | 25 953.00 | | 25 953.00 | 25 953.00 |
CJ TOTAL (II) | 1 674 862.00 | 123 924.00 | 1 550 938.00 | 1 674 862.00 |
CO Grand total (0 to V) | 2 038 410.00 | 338 919.00 | 1 699 491.00 | 2 038 410.00 |
CP Shares due in less than one year | 13 553.00 | | | 13 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 234 592.00 | 143 553.00 | | 234 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 551.00 | 173 539.00 | | 119 551.00 |
DL TOTAL (I) | 574 143.00 | 537 092.00 | | 574 143.00 |
DX Trade payables and related accounts | 643 509.00 | 711 644.00 | | 643 509.00 |
DY Tax and social security liabilities | 267 631.00 | 236 991.00 | | 267 631.00 |
EA Other liabilities | 22 014.00 | 10 000.00 | | 22 014.00 |
EB Prepaid income (2) | 192 195.00 | 133 314.00 | | 192 195.00 |
EC TOTAL (IV) | 1 125 348.00 | 1 091 949.00 | | 1 125 348.00 |
EE Grand total (I to V) | 1 699 491.00 | 1 629 041.00 | | 1 699 491.00 |
EG Accrued income and payables due within one year | 1 125 348.00 | 1 091 949.00 | | 1 125 348.00 |
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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 | 4 173 950.00 | 26 687.00 | 4 200 637.00 | 4 173 950.00 |
FJ Net sales | 4 173 950.00 | 26 687.00 | 4 200 637.00 | 4 173 950.00 |
FO Operating subsidies | | | 2 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 929.00 | |
FQ Other income | | | 36 705.00 | |
FR Total operating income (I) | | | 4 263 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 560.00 | |
FV Inventory change (raw materials and supplies) | | | -32 087.00 | |
FW Other purchases and external expenses | | | 1 945 602.00 | |
FX Taxes, duties, and similar payments | | | 50 284.00 | |
FY Salaries and Wages | | | 776 010.00 | |
FZ Social Security Contributions | | | 244 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 953.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 4 100 890.00 | |
GG - OPERATING RESULT (I - II) | | | 162 846.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 647.00 | 2 520.00 | | 2 647.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | 2 520.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 647.00 | -2 520.00 | | -2 647.00 |
HK Income tax | 40 639.00 | 46 626.00 | | 40 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 752.00 | 3 943 497.00 | | 4 263 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 201.00 | 3 769 958.00 | | 4 144 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 551.00 | 173 539.00 | | 119 551.00 |
