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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 | 29 076.00 | 29 076.00 | | 29 076.00 |
AT Other tangible assets | 172 735.00 | 129 834.00 | 42 901.00 | 172 735.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 202 435.00 | 158 910.00 | 43 524.00 | 202 435.00 |
BL Raw materials, supplies | 4 521.00 | | 4 521.00 | 4 521.00 |
BX Customers and related accounts | 600 857.00 | 10 460.00 | 590 397.00 | 600 857.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 550 373.00 | | 550 373.00 | 550 373.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 1 174 157.00 | 10 460.00 | 1 163 697.00 | 1 174 157.00 |
CO Grand total (0 to V) | 1 376 593.00 | 169 371.00 | 1 207 222.00 | 1 376 593.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 248 057.00 | 220 199.00 | | 248 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 940.00 | 27 858.00 | | 136 940.00 |
DL TOTAL (I) | 393 384.00 | 256 443.00 | | 393 384.00 |
DQ Provisions for Expenses | 28 299.00 | | | 28 299.00 |
DR TOTAL (IV) | 28 299.00 | | | 28 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 341.00 | 102 342.00 | | 69 341.00 |
DX Trade payables and related accounts | 498 917.00 | 531 505.00 | | 498 917.00 |
DY Tax and social security liabilities | 217 279.00 | 202 388.00 | | 217 279.00 |
EC TOTAL (IV) | 785 538.00 | 836 235.00 | | 785 538.00 |
EE Grand total (I to V) | 1 207 222.00 | 1 092 679.00 | | 1 207 222.00 |
EG Accrued income and payables due within one year | 765 694.00 | 784 711.00 | | 765 694.00 |
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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 | 3 890 745.00 | | 3 890 745.00 | 3 890 745.00 |
FJ Net sales | 3 890 745.00 | | 3 890 745.00 | 3 890 745.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 938 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 368.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 2 282 321.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 189 013.00 | |
FZ Social Security Contributions | | | 120 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 769 180.00 | |
GG - OPERATING RESULT (I - II) | | | 169 532.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 18 114.00 | | 225.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 891.00 | 18 114.00 | | 891.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | 17 989.00 | | 891.00 |
HK Income tax | 32 483.00 | | | 32 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 606.00 | 3 697 471.00 | | 3 939 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 664.00 | 3 669 611.00 | | 3 802 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 940.00 | 27 858.00 | | 136 940.00 |
