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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 | 13 778.00 | 9 338.00 | 4 440.00 | 13 778.00 |
AP Buildings | 12 571.00 | 12 571.00 | | 12 571.00 |
AR Technical installations, industrial equipment and tools | 61 340.00 | 50 825.00 | 10 515.00 | 61 340.00 |
AT Other tangible assets | 12 016.00 | 4 919.00 | 7 098.00 | 12 016.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 101 497.00 | 68 314.00 | 33 183.00 | 101 497.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 743 245.00 | | 743 245.00 | 743 245.00 |
BZ Other receivables | 36 524.00 | | 36 524.00 | 36 524.00 |
CF Cash and cash equivalents | 224 969.00 | | 224 969.00 | 224 969.00 |
CJ TOTAL (II) | 1 008 594.00 | | 1 008 594.00 | 1 008 594.00 |
CO Grand total (0 to V) | 1 110 091.00 | 68 314.00 | 1 041 777.00 | 1 110 091.00 |
CP Shares due in less than one year | 15 571.00 | | | 15 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 942.00 | 8 942.00 | | 8 942.00 |
DH Retained earnings | 52 295.00 | 48 683.00 | | 52 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 019.00 | 140 114.00 | | 291 019.00 |
DL TOTAL (I) | 367 257.00 | 212 740.00 | | 367 257.00 |
DU Loans and Debts from Credit Institutions (3) | 11 861.00 | 53 834.00 | | 11 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 53.00 | | 12.00 |
DX Trade payables and related accounts | 142 698.00 | 212 232.00 | | 142 698.00 |
DY Tax and social security liabilities | 525 465.00 | 461 294.00 | | 525 465.00 |
EA Other liabilities | 6 345.00 | 18 317.00 | | 6 345.00 |
EC TOTAL (IV) | 674 520.00 | 691 896.00 | | 674 520.00 |
EE Grand total (I to V) | 1 041 777.00 | 904 635.00 | | 1 041 777.00 |
EG Accrued income and payables due within one year | 674 520.00 | 691 806.00 | | 674 520.00 |
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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 | 155 642.00 | | 155 642.00 | 155 642.00 |
FG Production sold - services | 2 626 753.00 | | 2 626 753.00 | 2 626 753.00 |
FJ Net sales | 2 626 753.00 | | 2 626 753.00 | 2 626 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 097.00 | |
FQ Other income | | | 5 396.00 | |
FR Total operating income (I) | | | 2 647 851.00 | |
FS Purchases of goods (including customs duties) | | | 89 452.00 | |
FU Purchases of raw materials and other supplies | | | 150 229.00 | |
FV Inventory change (raw materials and supplies) | | | -6 668.00 | |
FW Other purchases and external expenses | | | 641 694.00 | |
FX Taxes, duties, and similar payments | | | 46 174.00 | |
FY Salaries and Wages | | | 1 208 118.00 | |
FZ Social Security Contributions | | | 210 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GE Other Expenses | | | 9 854.00 | |
GF Total Operating Expenses (II) | | | 2 261 113.00 | |
GG - OPERATING RESULT (I - II) | | | 386 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 097.00 | 24 773.00 | | 21 097.00 |
HA Exceptional income from management transactions | 3 069.00 | | | 3 069.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | -2 712.00 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 6 216.00 | 2 214.00 | | 6 216.00 |
HH Total exceptional expenses (VIII) | 6 216.00 | 2 214.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | -2 214.00 | | -3 216.00 |
HK Income tax | 92 503.00 | 37 915.00 | | 92 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 851.00 | 2 349 537.00 | | 2 650 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 832.00 | 2 209 423.00 | | 2 359 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 019.00 | 140 114.00 | | 291 019.00 |
