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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
AR Technical installations, industrial equipment and tools | 4 566.00 | 4 566.00 | | 4 566.00 |
AT Other tangible assets | 39 095.00 | 7 428.00 | 31 667.00 | 39 095.00 |
BH Other financial assets | 17 501.00 | | 17 501.00 | 17 501.00 |
BJ TOTAL (I) | 62 470.00 | 13 302.00 | 49 168.00 | 62 470.00 |
BP Services in progress | 45 110.00 | | 45 110.00 | 45 110.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 87 521.00 | 22 457.00 | 65 064.00 | 87 521.00 |
BZ Other receivables | 19 822.00 | | 19 822.00 | 19 822.00 |
CD Marketable securities | 41 295.00 | | 41 295.00 | 41 295.00 |
CF Cash and cash equivalents | 171 752.00 | | 171 752.00 | 171 752.00 |
CJ TOTAL (II) | 366 211.00 | 22 457.00 | 343 754.00 | 366 211.00 |
CO Grand total (0 to V) | 428 681.00 | 35 759.00 | 392 922.00 | 428 681.00 |
CP Shares due in less than one year | 17 501.00 | | | 17 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 198 098.00 | | | 198 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 057.00 | | | 13 057.00 |
DL TOTAL (I) | 217 755.00 | | | 217 755.00 |
DU Loans and Debts from Credit Institutions (3) | 24 628.00 | | | 24 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 97 882.00 | | | 97 882.00 |
DY Tax and social security liabilities | 48 926.00 | | | 48 926.00 |
EC TOTAL (IV) | 175 168.00 | | | 175 168.00 |
EE Grand total (I to V) | 392 922.00 | | | 392 922.00 |
EG Accrued income and payables due within one year | 175 168.00 | | | 175 168.00 |
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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 | | | 703 733.00 | |
FJ Net sales | | | 703 733.00 | |
FM Inventory production | | | 45 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 751 353.00 | |
FT Inventory change (goods) | | | -710.00 | |
FU Purchases of raw materials and other supplies | | | 346 539.00 | |
FW Other purchases and external expenses | | | 152 832.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 138 341.00 | |
FZ Social Security Contributions | | | 94 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 737 740.00 | |
GG - OPERATING RESULT (I - II) | | | 13 613.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 353.00 | | | 751 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 296.00 | | | 738 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 057.00 | | | 13 057.00 |
