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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 | 21 955.00 | 5 795.00 | 16 160.00 | 21 955.00 |
AT Other tangible assets | 256 334.00 | 90 329.00 | 166 004.00 | 256 334.00 |
BH Other financial assets | 14 857.00 | | 14 857.00 | 14 857.00 |
BJ TOTAL (I) | 293 146.00 | 96 124.00 | 197 021.00 | 293 146.00 |
BL Raw materials, supplies | 7 797.00 | | 7 797.00 | 7 797.00 |
BP Services in progress | 203 426.00 | | 203 426.00 | 203 426.00 |
BX Customers and related accounts | 343 883.00 | | 343 883.00 | 343 883.00 |
BZ Other receivables | 152 141.00 | | 152 141.00 | 152 141.00 |
CF Cash and cash equivalents | 630 472.00 | | 630 472.00 | 630 472.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 338 319.00 | | 1 338 319.00 | 1 338 319.00 |
CO Grand total (0 to V) | 1 631 465.00 | 96 124.00 | 1 535 341.00 | 1 631 465.00 |
CP Shares due in less than one year | 14 857.00 | | | 14 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 38 974.00 | 38 974.00 | | 38 974.00 |
DH Retained earnings | 412 587.00 | 255 538.00 | | 412 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 756.00 | 157 049.00 | | 425 756.00 |
DL TOTAL (I) | 890 519.00 | 464 762.00 | | 890 519.00 |
DU Loans and Debts from Credit Institutions (3) | 59 511.00 | | | 59 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 473.00 | | 208.00 |
DX Trade payables and related accounts | 238 388.00 | 215 263.00 | | 238 388.00 |
DY Tax and social security liabilities | 340 110.00 | 186 027.00 | | 340 110.00 |
EA Other liabilities | 6 602.00 | | | 6 602.00 |
EC TOTAL (IV) | 644 821.00 | 401 764.00 | | 644 821.00 |
EE Grand total (I to V) | 1 535 341.00 | 866 526.00 | | 1 535 341.00 |
EG Accrued income and payables due within one year | 644 821.00 | 401 764.00 | | 644 821.00 |
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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 | 2 830 284.00 | | 2 830 284.00 | 2 830 284.00 |
FJ Net sales | 2 830 284.00 | | 2 830 284.00 | 2 830 284.00 |
FM Inventory production | | | 112 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 946 196.00 | |
FU Purchases of raw materials and other supplies | | | 268 134.00 | |
FV Inventory change (raw materials and supplies) | | | 8 853.00 | |
FW Other purchases and external expenses | | | 1 090 582.00 | |
FX Taxes, duties, and similar payments | | | 28 540.00 | |
FY Salaries and Wages | | | 812 829.00 | |
FZ Social Security Contributions | | | 79 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 770.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 337 400.00 | |
GG - OPERATING RESULT (I - II) | | | 608 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 916.00 | | | 2 916.00 |
HB Exceptional income from capital transactions | 1 583.00 | 301.00 | | 1 583.00 |
HD Total exceptional income (VII) | 4 500.00 | 301.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 28 785.00 | 5 324.00 | | 28 785.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | 1 655.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 31 046.00 | 6 979.00 | | 31 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 546.00 | -6 677.00 | | -26 546.00 |
HK Income tax | 155 738.00 | 55 940.00 | | 155 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 696.00 | 1 969 225.00 | | 2 950 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 939.00 | 1 812 176.00 | | 2 524 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 756.00 | 157 049.00 | | 425 756.00 |
