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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 | 15 982.00 | 4 105.00 | 11 877.00 | 15 982.00 |
AJ Other Intangible Assets | 1 737.00 | 1 737.00 | | 1 737.00 |
AP Buildings | 9 000.00 | 7 090.00 | 1 910.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 44 485.00 | 39 430.00 | 5 055.00 | 44 485.00 |
AT Other tangible assets | 140 838.00 | 58 738.00 | 82 100.00 | 140 838.00 |
BF Loans | 14 621.00 | | 14 621.00 | 14 621.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 226 728.00 | 111 101.00 | 115 627.00 | 226 728.00 |
BP Services in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BT Goods | 32 880.00 | | 32 880.00 | 32 880.00 |
BX Customers and related accounts | 1 922 382.00 | 11 400.00 | 1 910 981.00 | 1 922 382.00 |
BZ Other receivables | 220 543.00 | | 220 543.00 | 220 543.00 |
CF Cash and cash equivalents | 834 442.00 | | 834 442.00 | 834 442.00 |
CH Prepaid expenses | 2 232.00 | 2.00 | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 3 024 779.00 | 11 400.00 | 3 013 378.00 | 3 024 779.00 |
CO Grand total (0 to V) | 3 251 507.00 | 122 501.00 | 3 129 006.00 | 3 251 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 584 173.00 | 453 856.00 | | 584 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 734.00 | 190 317.00 | | 261 734.00 |
DL TOTAL (I) | 911 908.00 | 710 173.00 | | 911 908.00 |
DP Provisions for Risks | 46 557.00 | 83 125.00 | | 46 557.00 |
DR TOTAL (IV) | 46 557.00 | 83 125.00 | | 46 557.00 |
DU Loans and Debts from Credit Institutions (3) | 41 231.00 | 10 261.00 | | 41 231.00 |
DX Trade payables and related accounts | 1 426 042.00 | 1 101 246.00 | | 1 426 042.00 |
DY Tax and social security liabilities | 547 701.00 | 421 299.00 | | 547 701.00 |
EA Other liabilities | 49 911.00 | 19 026.00 | | 49 911.00 |
EB Prepaid income (2) | 105 656.00 | 62 000.00 | | 105 656.00 |
EC TOTAL (IV) | 2 170 541.00 | 1 613 833.00 | | 2 170 541.00 |
EE Grand total (I to V) | 3 129 006.00 | 2 407 131.00 | | 3 129 006.00 |
EG Accrued income and payables due within one year | 2 142 391.00 | 1 613 082.00 | | 2 142 391.00 |
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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 | 7 242 182.00 | | 7 242 182.00 | 7 242 182.00 |
FJ Net sales | 7 242 182.00 | | 7 242 182.00 | 7 242 182.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 508.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 7 264 389.00 | |
FT Inventory change (goods) | | | -6 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 245.00 | |
FW Other purchases and external expenses | | | 4 459 141.00 | |
FX Taxes, duties, and similar payments | | | 35 531.00 | |
FY Salaries and Wages | | | 716 845.00 | |
FZ Social Security Contributions | | | 377 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 100.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 957 701.00 | |
GG - OPERATING RESULT (I - II) | | | 306 687.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 8 983.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 508.00 | 30 836.00 | | 24 508.00 |
HA Exceptional income from management transactions | 20 324.00 | 41 392.00 | | 20 324.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 50 668.00 | 63 446.00 | | 50 668.00 |
HD Total exceptional income (VII) | 98 993.00 | 104 838.00 | | 98 993.00 |
HE Exceptional expenses on management operations | 19 931.00 | 25 130.00 | | 19 931.00 |
HF Exceptional expenses on capital transactions | 25 816.00 | 1 509.00 | | 25 816.00 |
HH Total exceptional expenses (VIII) | 45 747.00 | 26 639.00 | | 45 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 245.00 | 78 199.00 | | 53 245.00 |
HK Income tax | 89 746.00 | 58 332.00 | | 89 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 912.00 | 4 947 618.00 | | 7 363 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102 177.00 | 4 757 302.00 | | 7 102 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 734.00 | 190 317.00 | | 261 734.00 |
