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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 30 380.00 | 30 380.00 | | 30 380.00 |
AT Other tangible assets | 379 114.00 | 371 985.00 | 7 130.00 | 379 114.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 421 072.00 | 403 939.00 | 17 134.00 | 421 072.00 |
BX Customers and related accounts | 243 615.00 | | 243 615.00 | 243 615.00 |
BZ Other receivables | 53 080.00 | | 53 080.00 | 53 080.00 |
CF Cash and cash equivalents | 482 312.00 | | 482 312.00 | 482 312.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 781 456.00 | | 781 456.00 | 781 456.00 |
CO Grand total (0 to V) | 1 202 528.00 | 403 939.00 | 798 590.00 | 1 202 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 352 104.00 | 344 885.00 | | 352 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 136.00 | 107 219.00 | | 108 136.00 |
DL TOTAL (I) | 493 240.00 | 485 104.00 | | 493 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 100.00 | | 1 500.00 |
DX Trade payables and related accounts | 218 660.00 | 264 285.00 | | 218 660.00 |
DY Tax and social security liabilities | 84 043.00 | 87 919.00 | | 84 043.00 |
EA Other liabilities | 886.00 | 445.00 | | 886.00 |
EB Prepaid income (2) | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 305 350.00 | 362 060.00 | | 305 350.00 |
EE Grand total (I to V) | 798 590.00 | 847 164.00 | | 798 590.00 |
EG Accrued income and payables due within one year | 305 350.00 | 362 060.00 | | 305 350.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 1 227 697.00 | 499 929.00 | 1 727 627.00 | 1 227 697.00 |
FJ Net sales | 1 227 697.00 | 499 929.00 | 1 727 627.00 | 1 227 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 729 995.00 | |
FU Purchases of raw materials and other supplies | | | 56 487.00 | |
FW Other purchases and external expenses | | | 1 176 350.00 | |
FX Taxes, duties, and similar payments | | | 13 026.00 | |
FY Salaries and Wages | | | 257 555.00 | |
FZ Social Security Contributions | | | 74 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 586 193.00 | |
GG - OPERATING RESULT (I - II) | | | 143 802.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 834.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 834.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 834.00 | | 1.00 |
HK Income tax | 35 631.00 | 36 609.00 | | 35 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 003.00 | 1 693 182.00 | | 1 730 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 867.00 | 1 585 963.00 | | 1 621 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 136.00 | 107 219.00 | | 108 136.00 |
