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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
AH Goodwill | 272 673.00 | | 272 673.00 | 272 673.00 |
AP Buildings | 8 112.00 | 1 875.00 | 6 237.00 | 8 112.00 |
AR Technical installations, industrial equipment and tools | 364 976.00 | 345 285.00 | 19 691.00 | 364 976.00 |
AT Other tangible assets | 163 752.00 | 134 230.00 | 29 522.00 | 163 752.00 |
BJ TOTAL (I) | 817 319.00 | 489 196.00 | 328 122.00 | 817 319.00 |
BL Raw materials, supplies | 74 432.00 | | 74 432.00 | 74 432.00 |
BP Services in progress | 79 273.00 | | 79 273.00 | 79 273.00 |
BX Customers and related accounts | 690 288.00 | 2 866.00 | 687 422.00 | 690 288.00 |
BZ Other receivables | 316 701.00 | | 316 701.00 | 316 701.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 161 423.00 | 2 866.00 | 1 158 557.00 | 1 161 423.00 |
CO Grand total (0 to V) | 1 978 742.00 | 492 062.00 | 1 486 680.00 | 1 978 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 144 240.00 | 105 425.00 | | 144 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 601.00 | 59 615.00 | | 137 601.00 |
DL TOTAL (I) | 501 841.00 | 385 040.00 | | 501 841.00 |
DU Loans and Debts from Credit Institutions (3) | 26 194.00 | | | 26 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 470 346.00 | 442 335.00 | | 470 346.00 |
DY Tax and social security liabilities | 488 098.00 | 398 809.00 | | 488 098.00 |
EA Other liabilities | 201.00 | 206 222.00 | | 201.00 |
EC TOTAL (IV) | 984 839.00 | 1 047 366.00 | | 984 839.00 |
EE Grand total (I to V) | 1 486 680.00 | 1 432 406.00 | | 1 486 680.00 |
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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 | 3 496 781.00 | | 3 496 781.00 | 3 496 781.00 |
FJ Net sales | 3 496 781.00 | | 3 496 781.00 | 3 496 781.00 |
FM Inventory production | | | 32 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 252.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 3 565 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 105.00 | |
FV Inventory change (raw materials and supplies) | | | -9 271.00 | |
FW Other purchases and external expenses | | | 756 276.00 | |
FX Taxes, duties, and similar payments | | | 53 718.00 | |
FY Salaries and Wages | | | 936 833.00 | |
FZ Social Security Contributions | | | 351 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 955.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 227 702.00 | |
GG - OPERATING RESULT (I - II) | | | 337 994.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HJ Employee participation in company results | 164 958.00 | 82 952.00 | | 164 958.00 |
HK Income tax | 36 156.00 | | | 36 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 417.00 | 3 136 200.00 | | 3 566 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 816.00 | 3 076 585.00 | | 3 428 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 601.00 | 59 615.00 | | 137 601.00 |
