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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 | 82 980.00 | 16 809.00 | 66 171.00 | 82 980.00 |
AT Other tangible assets | 205 070.00 | 148 990.00 | 56 080.00 | 205 070.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 291 650.00 | 165 798.00 | 125 851.00 | 291 650.00 |
BX Customers and related accounts | 1 211 488.00 | | 1 211 488.00 | 1 211 488.00 |
BZ Other receivables | 96 913.00 | | 96 913.00 | 96 913.00 |
CD Marketable securities | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 331 115.00 | | 331 115.00 | 331 115.00 |
CJ TOTAL (II) | 1 641 276.00 | | 1 641 276.00 | 1 641 276.00 |
CO Grand total (0 to V) | 1 932 926.00 | 165 798.00 | 1 767 127.00 | 1 932 926.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 213 796.00 | 194 292.00 | | 213 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 383.00 | 139 503.00 | | 223 383.00 |
DL TOTAL (I) | 590 178.00 | 366 796.00 | | 590 178.00 |
DU Loans and Debts from Credit Institutions (3) | 31 521.00 | 54 260.00 | | 31 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 544 608.00 | 267 523.00 | | 544 608.00 |
DY Tax and social security liabilities | 226 954.00 | 127 824.00 | | 226 954.00 |
EA Other liabilities | 373 722.00 | 174 856.00 | | 373 722.00 |
EC TOTAL (IV) | 1 176 949.00 | 624 608.00 | | 1 176 949.00 |
EE Grand total (I to V) | 1 767 127.00 | 991 403.00 | | 1 767 127.00 |
EG Accrued income and payables due within one year | 1 160 638.00 | 624 608.00 | | 1 160 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 543.00 | | 1 118.00 |
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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 | 2 119 195.00 | | 2 119 195.00 | 2 119 195.00 |
FJ Net sales | 2 119 195.00 | | 2 119 195.00 | 2 119 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 2 128 855.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 1 121 324.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 515 862.00 | |
FZ Social Security Contributions | | | 121 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 684.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 1 807 974.00 | |
GG - OPERATING RESULT (I - II) | | | 320 881.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 146.00 | 3 487.00 | | 10 146.00 |
HH Total exceptional expenses (VIII) | 10 146.00 | 3 487.00 | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 146.00 | -3 487.00 | | -10 146.00 |
HK Income tax | 83 559.00 | 55 855.00 | | 83 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 855.00 | 1 483 003.00 | | 2 128 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 473.00 | 1 343 500.00 | | 1 905 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 383.00 | 139 503.00 | | 223 383.00 |
