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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 214 100.00 | 128 890.00 | 85 209.00 | 214 100.00 |
AT Other tangible assets | 122 190.00 | 82 589.00 | 39 601.00 | 122 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 812.00 | | 9 812.00 | 9 812.00 |
BH Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
BJ TOTAL (I) | 350 806.00 | 211 851.00 | 138 955.00 | 350 806.00 |
BL Raw materials, supplies | 18 925.00 | | 18 925.00 | 18 925.00 |
BP Services in progress | 28 353.00 | | 28 353.00 | 28 353.00 |
BT Goods | 22 862.00 | 15 135.00 | 7 727.00 | 22 862.00 |
BX Customers and related accounts | 218 261.00 | 47 639.00 | 170 622.00 | 218 261.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 539.00 | 62 774.00 | 237 765.00 | 300 539.00 |
CO Grand total (0 to V) | 651 346.00 | 274 625.00 | 376 720.00 | 651 346.00 |
CP Shares due in less than one year | 14 128.00 | | | 14 128.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 926.00 | -17 206.00 | | 39 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 666.00 | 57 132.00 | | 59 666.00 |
DL TOTAL (I) | 107 977.00 | 48 310.00 | | 107 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576.00 | 19 104.00 | | 2 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 9 523.00 | | 2 282.00 |
DX Trade payables and related accounts | 74 680.00 | 55 138.00 | | 74 680.00 |
DY Tax and social security liabilities | 151 865.00 | 175 170.00 | | 151 865.00 |
DZ Fixed asset liabilities and related accounts | 8 182.00 | 14 922.00 | | 8 182.00 |
EA Other liabilities | 29 154.00 | 11 579.00 | | 29 154.00 |
EC TOTAL (IV) | 268 742.00 | 285 439.00 | | 268 742.00 |
EE Grand total (I to V) | 376 720.00 | 333 749.00 | | 376 720.00 |
EG Accrued income and payables due within one year | 268 742.00 | 285 439.00 | | 268 742.00 |
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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 | | | | |
FD Production sold - goods | -2 171.00 | | -2 171.00 | -2 171.00 |
FG Production sold - services | 853 942.00 | | 853 942.00 | 853 942.00 |
FJ Net sales | 851 770.00 | | 851 770.00 | 851 770.00 |
FM Inventory production | | | 28 353.00 | |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 885 966.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 263 892.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 326 416.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 163 687.00 | |
FZ Social Security Contributions | | | 39 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 800 340.00 | |
GG - OPERATING RESULT (I - II) | | | 85 626.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 056.00 | 25 557.00 | | 9 056.00 |
HH Total exceptional expenses (VIII) | 9 056.00 | 25 557.00 | | 9 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 056.00 | -25 557.00 | | -9 056.00 |
HK Income tax | 16 872.00 | 5 561.00 | | 16 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 966.00 | 752 154.00 | | 885 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 299.00 | 695 021.00 | | 826 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 666.00 | 57 132.00 | | 59 666.00 |
