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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 | 13 334.00 | 13 334.00 | | 13 334.00 |
AP Buildings | 6 781.00 | 6 709.00 | 71.00 | 6 781.00 |
AR Technical installations, industrial equipment and tools | 15 580.00 | 10 788.00 | 4 792.00 | 15 580.00 |
AT Other tangible assets | 142 374.00 | 46 203.00 | 96 171.00 | 142 374.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 49 082.00 | | 49 082.00 | 49 082.00 |
BJ TOTAL (I) | 228 253.00 | 77 035.00 | 151 218.00 | 228 253.00 |
BL Raw materials, supplies | 18 360.00 | | 18 360.00 | 18 360.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 737 958.00 | 7 477.00 | 730 480.00 | 737 958.00 |
BZ Other receivables | 141 933.00 | | 141 933.00 | 141 933.00 |
CF Cash and cash equivalents | 416 337.00 | | 416 337.00 | 416 337.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 1 330 067.00 | 7 477.00 | 1 322 589.00 | 1 330 067.00 |
CO Grand total (0 to V) | 1 558 321.00 | 84 513.00 | 1 473 807.00 | 1 558 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 11 950.00 | | | 11 950.00 |
DH Retained earnings | 13 529.00 | -39 798.00 | | 13 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 159.00 | 65 277.00 | | 104 159.00 |
DL TOTAL (I) | 249 138.00 | 144 979.00 | | 249 138.00 |
DU Loans and Debts from Credit Institutions (3) | 301 903.00 | 1 941.00 | | 301 903.00 |
DY Tax and social security liabilities | 917 735.00 | 719 016.00 | | 917 735.00 |
EA Other liabilities | 5 030.00 | 5 164.00 | | 5 030.00 |
EC TOTAL (IV) | 1 224 669.00 | 726 122.00 | | 1 224 669.00 |
EE Grand total (I to V) | 1 473 807.00 | 871 101.00 | | 1 473 807.00 |
EG Accrued income and payables due within one year | 1 224 669.00 | 726 123.00 | | 1 224 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 335 995.00 | |
FJ Net sales | | | 4 335 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 905.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 434 187.00 | |
FU Purchases of raw materials and other supplies | | | 33 924.00 | |
FV Inventory change (raw materials and supplies) | | | 8 890.00 | |
FW Other purchases and external expenses | | | 3 238 665.00 | |
FX Taxes, duties, and similar payments | | | 41 367.00 | |
FY Salaries and Wages | | | 722 705.00 | |
FZ Social Security Contributions | | | 223 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 478.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 4 286 506.00 | |
GG - OPERATING RESULT (I - II) | | | 147 681.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 117.00 | 1 702.00 | | 6 117.00 |
HD Total exceptional income (VII) | 6 117.00 | 1 702.00 | | 6 117.00 |
HE Exceptional expenses on management operations | 3 515.00 | 1 656.00 | | 3 515.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 1 656.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | 46.00 | | 2 602.00 |
HK Income tax | 35 344.00 | 9 093.00 | | 35 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 304.00 | 4 002 944.00 | | 4 440 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 145.00 | 3 937 666.00 | | 4 336 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 159.00 | 65 278.00 | | 104 159.00 |
