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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 | 587 798.00 | 520 753.00 | 67 043.00 | 587 798.00 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BJ TOTAL (I) | 588 578.00 | 521 534.00 | 67 044.00 | 588 578.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 155 545.00 | | 155 545.00 | 155 545.00 |
BZ Other receivables | 24 408.00 | | 24 408.00 | 24 408.00 |
CF Cash and cash equivalents | 408 134.00 | | 408 134.00 | 408 134.00 |
CJ TOTAL (II) | 590 307.00 | | 590 307.00 | 590 307.00 |
CO Grand total (0 to V) | 1 178 884.00 | 521 534.00 | 657 351.00 | 1 178 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 239 297.00 | 200 664.00 | | 239 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 793.00 | 38 633.00 | | 113 793.00 |
DK Regulated provisions | 13 482.00 | 24 637.00 | | 13 482.00 |
DL TOTAL (I) | 387 472.00 | 284 834.00 | | 387 472.00 |
DU Loans and Debts from Credit Institutions (3) | 43 224.00 | 87 112.00 | | 43 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 504.00 | 31 616.00 | | 22 504.00 |
DX Trade payables and related accounts | 146 427.00 | 131 341.00 | | 146 427.00 |
DY Tax and social security liabilities | 57 691.00 | 45 097.00 | | 57 691.00 |
EA Other liabilities | 34.00 | 36 000.00 | | 34.00 |
EC TOTAL (IV) | 269 879.00 | 331 166.00 | | 269 879.00 |
EE Grand total (I to V) | 657 351.00 | 616 000.00 | | 657 351.00 |
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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 | | | 698 926.00 | |
FJ Net sales | | | 698 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 005.00 | |
FU Purchases of raw materials and other supplies | | | 21 350.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 478 467.00 | |
FX Taxes, duties, and similar payments | | | -548.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 466.00 | |
GG - OPERATING RESULT (I - II) | | | 134 539.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 183.00 | 14 595.00 | | 12 183.00 |
HD Total exceptional income (VII) | 12 183.00 | 35 595.00 | | 12 183.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 1 028.00 | 4 161.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 4 161.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 020.00 | 31 435.00 | | 11 020.00 |
HK Income tax | 31 020.00 | 4 068.00 | | 31 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 226.00 | 719 728.00 | | 724 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 433.00 | 681 095.00 | | 610 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 793.00 | 38 633.00 | | 113 793.00 |
