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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 117 107.00 | 109 779.00 | 7 328.00 | 117 107.00 |
AT Other tangible assets | 73 362.00 | 53 967.00 | 19 395.00 | 73 362.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 200 317.00 | 163 746.00 | 36 571.00 | 200 317.00 |
BL Raw materials, supplies | 33 972.00 | | 33 972.00 | 33 972.00 |
BX Customers and related accounts | 503 664.00 | | 503 664.00 | 503 664.00 |
BZ Other receivables | 17 798.00 | | 17 798.00 | 17 798.00 |
CF Cash and cash equivalents | 238 795.00 | | 238 795.00 | 238 795.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 798 139.00 | | 798 139.00 | 798 139.00 |
CO Grand total (0 to V) | 998 456.00 | 163 746.00 | 834 710.00 | 998 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 506.00 | | | 5 506.00 |
DH Retained earnings | 446 006.00 | | | 446 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | | | 4 780.00 |
DL TOTAL (I) | 464 676.00 | | | 464 676.00 |
DU Loans and Debts from Credit Institutions (3) | 14 720.00 | | | 14 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 154 572.00 | | | 154 572.00 |
DY Tax and social security liabilities | 185 533.00 | | | 185 533.00 |
EA Other liabilities | 13 123.00 | | | 13 123.00 |
EC TOTAL (IV) | 370 034.00 | | | 370 034.00 |
EE Grand total (I to V) | 834 710.00 | | | 834 710.00 |
EG Accrued income and payables due within one year | 355 314.00 | | | 355 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 606.00 | | 606.00 | 606.00 |
FG Production sold - services | 1 109 979.00 | | 1 109 979.00 | 1 109 979.00 |
FJ Net sales | 1 110 585.00 | | 1 110 585.00 | 1 110 585.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 911.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 139 166.00 | |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 401 987.00 | |
FV Inventory change (raw materials and supplies) | | | -11 972.00 | |
FW Other purchases and external expenses | | | 200 840.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
FY Salaries and Wages | | | 318 521.00 | |
FZ Social Security Contributions | | | 200 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 134 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 358.00 | | | 3 358.00 |
HE Exceptional expenses on management operations | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 641.00 | | | 1 142 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 861.00 | | | 1 137 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | | | 4 780.00 |
