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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 20 619.00 | 18 860.00 | 1 759.00 | 20 619.00 |
AT Other tangible assets | 12 180.00 | 9 457.00 | 2 723.00 | 12 180.00 |
BJ TOTAL (I) | 100 800.00 | 28 317.00 | 72 483.00 | 100 800.00 |
BL Raw materials, supplies | 21 730.00 | | 21 730.00 | 21 730.00 |
BX Customers and related accounts | 444 947.00 | | 444 947.00 | 444 947.00 |
BZ Other receivables | 15 507.00 | | 15 507.00 | 15 507.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 266 412.00 | | 266 412.00 | 266 412.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 781 411.00 | | 781 411.00 | 781 411.00 |
CO Grand total (0 to V) | 882 212.00 | 28 317.00 | 853 894.00 | 882 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 369.00 | 297 728.00 | | 257 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 564.00 | 59 640.00 | | 114 564.00 |
DK Regulated provisions | 435.00 | 288.00 | | 435.00 |
DL TOTAL (I) | 383 369.00 | 368 658.00 | | 383 369.00 |
DQ Provisions for Expenses | 79 815.00 | 74 882.00 | | 79 815.00 |
DR TOTAL (IV) | 79 815.00 | 74 882.00 | | 79 815.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 241.00 | | 304.00 |
DX Trade payables and related accounts | 180 915.00 | 128 658.00 | | 180 915.00 |
DY Tax and social security liabilities | 205 847.00 | 192 932.00 | | 205 847.00 |
EA Other liabilities | 3 643.00 | 2 790.00 | | 3 643.00 |
EC TOTAL (IV) | 390 710.00 | 324 621.00 | | 390 710.00 |
EE Grand total (I to V) | 853 894.00 | 768 161.00 | | 853 894.00 |
EG Accrued income and payables due within one year | 390 710.00 | 324 621.00 | | 390 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 2 130 594.00 | | 2 130 594.00 | 2 130 594.00 |
FJ Net sales | 2 130 787.00 | | 2 130 787.00 | 2 130 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 139 253.00 | |
FU Purchases of raw materials and other supplies | | | 873 394.00 | |
FV Inventory change (raw materials and supplies) | | | -4 547.00 | |
FW Other purchases and external expenses | | | 464 386.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 410 146.00 | |
FZ Social Security Contributions | | | 217 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 933.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 984 942.00 | |
GG - OPERATING RESULT (I - II) | | | 154 310.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31.00 | 35.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 35.00 | | 31.00 |
HE Exceptional expenses on management operations | 68.00 | -1 400.00 | | 68.00 |
HG Exceptional depreciation and provisions | 178.00 | 193.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 246.00 | -1 206.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 1 242.00 | | -214.00 |
HK Income tax | 39 759.00 | 23 453.00 | | 39 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 511.00 | 1 727 128.00 | | 2 139 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 947.00 | 1 667 488.00 | | 2 024 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 564.00 | 59 640.00 | | 114 564.00 |
