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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 | 2 763.00 | 2 189.00 | 574.00 | 2 763.00 |
AR Technical installations, industrial equipment and tools | 227 533.00 | 135 237.00 | 92 296.00 | 227 533.00 |
AT Other tangible assets | 125 404.00 | 55 423.00 | 69 982.00 | 125 404.00 |
BJ TOTAL (I) | 355 701.00 | 192 849.00 | 162 851.00 | 355 701.00 |
BX Customers and related accounts | 587 895.00 | | 587 895.00 | 587 895.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 203 423.00 | | 203 423.00 | 203 423.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 803 450.00 | | 803 450.00 | 803 450.00 |
CO Grand total (0 to V) | 1 159 151.00 | 192 849.00 | 966 301.00 | 1 159 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 019.00 | | | 21 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 959.00 | | | 541 959.00 |
DL TOTAL (I) | 584 978.00 | | | 584 978.00 |
DU Loans and Debts from Credit Institutions (3) | 90 748.00 | | | 90 748.00 |
DX Trade payables and related accounts | 62 923.00 | | | 62 923.00 |
DY Tax and social security liabilities | 212 534.00 | | | 212 534.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EB Prepaid income (2) | 14 345.00 | | | 14 345.00 |
EC TOTAL (IV) | 381 324.00 | | | 381 324.00 |
EE Grand total (I to V) | 966 301.00 | | | 966 301.00 |
EG Accrued income and payables due within one year | 335 789.00 | | | 335 789.00 |
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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 | 1 761 090.00 | | 1 761 090.00 | 1 761 090.00 |
FJ Net sales | 1 761 090.00 | | 1 761 090.00 | 1 761 090.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 773 070.00 | |
FU Purchases of raw materials and other supplies | | | 73 389.00 | |
FW Other purchases and external expenses | | | 299 020.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 439 374.00 | |
FZ Social Security Contributions | | | 147 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 316.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 024 083.00 | |
GG - OPERATING RESULT (I - II) | | | 748 986.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HE Exceptional expenses on management operations | 4 031.00 | | | 4 031.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | | | -3 183.00 |
HK Income tax | 203 017.00 | | | 203 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 439.00 | | | 1 775 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 480.00 | | | 1 233 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 959.00 | | | 541 959.00 |
