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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 | 14 043.00 | 4 072.00 | 9 971.00 | 14 043.00 |
AT Other tangible assets | 97 345.00 | 29 325.00 | 68 019.00 | 97 345.00 |
BH Other financial assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BJ TOTAL (I) | 121 621.00 | 33 398.00 | 88 222.00 | 121 621.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 293 144.00 | | 293 144.00 | 293 144.00 |
BZ Other receivables | 48 369.00 | | 48 369.00 | 48 369.00 |
CF Cash and cash equivalents | 465 822.00 | | 465 822.00 | 465 822.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 809 595.00 | | 809 595.00 | 809 595.00 |
CO Grand total (0 to V) | 931 216.00 | 33 398.00 | 897 818.00 | 931 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 174 062.00 | | | 174 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 624.00 | | | 77 624.00 |
DL TOTAL (I) | 273 687.00 | | | 273 687.00 |
DU Loans and Debts from Credit Institutions (3) | 273 086.00 | | | 273 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | | | 4 944.00 |
DX Trade payables and related accounts | 162 362.00 | | | 162 362.00 |
DY Tax and social security liabilities | 182 555.00 | | | 182 555.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 624 130.00 | | | 624 130.00 |
EE Grand total (I to V) | 897 818.00 | | | 897 818.00 |
EG Accrued income and payables due within one year | 570 183.00 | | | 570 183.00 |
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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 | 1 215 235.00 | 362 396.00 | 1 577 632.00 | 1 215 235.00 |
FJ Net sales | 1 215 235.00 | 362 396.00 | 1 577 632.00 | 1 215 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 510.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 597 186.00 | |
FU Purchases of raw materials and other supplies | | | 386 659.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 455 403.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 526 404.00 | |
FZ Social Security Contributions | | | 98 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 790.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 495 487.00 | |
GG - OPERATING RESULT (I - II) | | | 101 698.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 510.00 | | | 19 510.00 |
HB Exceptional income from capital transactions | 1 940.00 | | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | | | 1 940.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 23 322.00 | | | 23 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 126.00 | | | 1 599 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 501.00 | | | 1 521 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 624.00 | | | 77 624.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 762.00 | 20 791.00 | 2 154.00 | 14 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 762.00 | 20 791.00 | 2 154.00 | 14 762.00 |
