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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 23 190.00 | 7 886.00 | 15 304.00 | 23 190.00 |
AT Other tangible assets | 68 160.00 | 19 787.00 | 48 373.00 | 68 160.00 |
BF Loans | | | | |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 98 400.00 | 27 673.00 | 70 727.00 | 98 400.00 |
BL Raw materials, supplies | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 229 351.00 | 18 755.00 | 210 596.00 | 229 351.00 |
BZ Other receivables | 48 154.00 | | 48 154.00 | 48 154.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 296 600.00 | 18 755.00 | 277 845.00 | 296 600.00 |
CO Grand total (0 to V) | 395 000.00 | 46 427.00 | 348 572.00 | 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 150.00 | | | 33 150.00 |
DH Retained earnings | | -289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 243.00 | 53 438.00 | | 51 243.00 |
DL TOTAL (I) | 86 393.00 | 55 150.00 | | 86 393.00 |
DU Loans and Debts from Credit Institutions (3) | 78 301.00 | 77 631.00 | | 78 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 101.00 | | 84.00 |
DX Trade payables and related accounts | 22 197.00 | 17 373.00 | | 22 197.00 |
DY Tax and social security liabilities | 160 794.00 | 124 608.00 | | 160 794.00 |
EA Other liabilities | 804.00 | 18 507.00 | | 804.00 |
EC TOTAL (IV) | 262 179.00 | 238 219.00 | | 262 179.00 |
EE Grand total (I to V) | 348 572.00 | 293 369.00 | | 348 572.00 |
EG Accrued income and payables due within one year | 219 768.00 | 186 975.00 | | 219 768.00 |
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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 | 771 909.00 | | 771 909.00 | 771 909.00 |
FJ Net sales | 771 909.00 | | 771 909.00 | 771 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 774 568.00 | |
FU Purchases of raw materials and other supplies | | | 15 977.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 149 864.00 | |
FX Taxes, duties, and similar payments | | | 13 034.00 | |
FY Salaries and Wages | | | 388 229.00 | |
FZ Social Security Contributions | | | 101 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 525.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 704 142.00 | |
GG - OPERATING RESULT (I - II) | | | 70 426.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 4 218.00 | 3 788.00 | | 4 218.00 |
HF Exceptional expenses on capital transactions | 180.00 | 184.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 3 972.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | -3 972.00 | | -4 068.00 |
HK Income tax | 13 689.00 | 14 142.00 | | 13 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 898.00 | 699 592.00 | | 774 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 655.00 | 646 154.00 | | 723 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 243.00 | 53 438.00 | | 51 243.00 |
