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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 | 21 955.00 | 3 426.00 | 18 529.00 | 21 955.00 |
AT Other tangible assets | 163 611.00 | 43 971.00 | 119 640.00 | 163 611.00 |
BH Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
BJ TOTAL (I) | 197 924.00 | 47 397.00 | 150 527.00 | 197 924.00 |
BL Raw materials, supplies | 16 650.00 | | 16 650.00 | 16 650.00 |
BP Services in progress | 91 402.00 | | 91 402.00 | 91 402.00 |
BX Customers and related accounts | 385 343.00 | | 385 343.00 | 385 343.00 |
BZ Other receivables | 103 056.00 | | 103 056.00 | 103 056.00 |
CF Cash and cash equivalents | 119 546.00 | | 119 546.00 | 119 546.00 |
CJ TOTAL (II) | 715 999.00 | | 715 999.00 | 715 999.00 |
CO Grand total (0 to V) | 913 923.00 | 47 397.00 | 866 526.00 | 913 923.00 |
CP Shares due in less than one year | 12 357.00 | | | 12 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 38 974.00 | 38 974.00 | | 38 974.00 |
DH Retained earnings | 255 538.00 | 47 402.00 | | 255 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 049.00 | 208 136.00 | | 157 049.00 |
DL TOTAL (I) | 464 762.00 | 307 713.00 | | 464 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 3 943.00 | | 473.00 |
DX Trade payables and related accounts | 215 263.00 | 139 568.00 | | 215 263.00 |
DY Tax and social security liabilities | 186 027.00 | 144 279.00 | | 186 027.00 |
EA Other liabilities | | 27 104.00 | | |
EC TOTAL (IV) | 401 764.00 | 314 895.00 | | 401 764.00 |
EE Grand total (I to V) | 866 526.00 | 622 608.00 | | 866 526.00 |
EG Accrued income and payables due within one year | 401 764.00 | 314 895.00 | | 401 764.00 |
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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 | 2 092 400.00 | | 2 092 400.00 | 2 092 400.00 |
FJ Net sales | 2 092 400.00 | | 2 092 400.00 | 2 092 400.00 |
FM Inventory production | | | -124 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 968 870.00 | |
FU Purchases of raw materials and other supplies | | | 343 544.00 | |
FV Inventory change (raw materials and supplies) | | | -8 694.00 | |
FW Other purchases and external expenses | | | 721 421.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 596 425.00 | |
FZ Social Security Contributions | | | 52 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 435.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 749 256.00 | |
GG - OPERATING RESULT (I - II) | | | 219 613.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 5 324.00 | 4 298.00 | | 5 324.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | 8 249.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 6 979.00 | 12 547.00 | | 6 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 677.00 | -12 547.00 | | -6 677.00 |
HK Income tax | 55 940.00 | 71 243.00 | | 55 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 225.00 | 1 167 911.00 | | 1 969 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 176.00 | 959 775.00 | | 1 812 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 049.00 | 208 136.00 | | 157 049.00 |
