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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 282.00 | 1 586.00 | 696.00 | 2 282.00 |
AR Technical installations, industrial equipment and tools | 23 153.00 | 20 533.00 | 2 620.00 | 23 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 464.00 | 22 118.00 | 3 346.00 | 25 464.00 |
BP Services in progress | 65 929.00 | | 65 929.00 | 65 929.00 |
BX Customers and related accounts | 364 521.00 | | 364 521.00 | 364 521.00 |
BZ Other receivables | 362 916.00 | | 362 916.00 | 362 916.00 |
CJ TOTAL (II) | 793 367.00 | | 793 367.00 | 793 367.00 |
CO Grand total (0 to V) | 818 831.00 | 22 118.00 | 796 713.00 | 818 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 491.00 | 595 393.00 | | 125 491.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 083.00 | 130 098.00 | | 94 083.00 |
DK Regulated provisions | 2 620.00 | 2 620.00 | | 2 620.00 |
DL TOTAL (I) | 230 443.00 | 736 361.00 | | 230 443.00 |
DP Provisions for Risks | | 4 414.00 | | |
DR TOTAL (IV) | | 4 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 301 471.00 | 183 229.00 | | 301 471.00 |
DY Tax and social security liabilities | 153 009.00 | 130 260.00 | | 153 009.00 |
EA Other liabilities | 4 792.00 | 24 115.00 | | 4 792.00 |
EB Prepaid income (2) | 106 997.00 | 190 980.00 | | 106 997.00 |
EC TOTAL (IV) | 566 269.00 | 528 597.00 | | 566 269.00 |
EE Grand total (I to V) | 796 713.00 | 1 269 371.00 | | 796 713.00 |
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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 | 1 195 917.00 | | 1 195 917.00 | 1 195 917.00 |
FJ Net sales | 1 195 917.00 | | 1 195 917.00 | 1 195 917.00 |
FM Inventory production | | | 23 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 772.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 240 323.00 | |
FT Inventory change (goods) | | | 177 510.00 | |
FW Other purchases and external expenses | | | 614 900.00 | |
FX Taxes, duties, and similar payments | | | 10 936.00 | |
FY Salaries and Wages | | | 248 864.00 | |
FZ Social Security Contributions | | | 58 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 110 863.00 | |
GG - OPERATING RESULT (I - II) | | | 129 460.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 700.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HJ Employee participation in company results | 2 500.00 | 5 363.00 | | 2 500.00 |
HK Income tax | 35 475.00 | 50 977.00 | | 35 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 923.00 | 1 354 288.00 | | 1 242 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 840.00 | 1 224 190.00 | | 1 148 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 083.00 | 130 098.00 | | 94 083.00 |
