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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 | 15 236.00 | 14 754.00 | 481.00 | 15 236.00 |
AT Other tangible assets | 11 887.00 | 10 491.00 | 1 396.00 | 11 887.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 27 363.00 | 25 245.00 | 2 117.00 | 27 363.00 |
BX Customers and related accounts | 179 292.00 | | 179 292.00 | 179 292.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 134 249.00 | | 134 249.00 | 134 249.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 352 529.00 | | 352 529.00 | 352 529.00 |
CO Grand total (0 to V) | 379 892.00 | 25 245.00 | 354 647.00 | 379 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 890.00 | 154 001.00 | | 193 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 698.00 | 39 889.00 | | 54 698.00 |
DL TOTAL (I) | 257 388.00 | 202 690.00 | | 257 388.00 |
DX Trade payables and related accounts | 17 995.00 | 20 247.00 | | 17 995.00 |
EC TOTAL (IV) | 97 259.00 | 86 602.00 | | 97 259.00 |
EE Grand total (I to V) | 354 647.00 | 289 292.00 | | 354 647.00 |
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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 | 700 669.00 | | 700 669.00 | 700 669.00 |
FJ Net sales | 700 669.00 | | 700 669.00 | 700 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 809.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 708 482.00 | |
FU Purchases of raw materials and other supplies | | | 89 365.00 | |
FW Other purchases and external expenses | | | 334 006.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 158 037.00 | |
FZ Social Security Contributions | | | 52 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 639 528.00 | |
GG - OPERATING RESULT (I - II) | | | 68 954.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | 377.00 | 6 519.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 6 519.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | -6 519.00 | | 1 915.00 |
HK Income tax | 16 174.00 | 7 152.00 | | 16 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 777.00 | 642 762.00 | | 710 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 079.00 | 602 873.00 | | 656 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 698.00 | 39 889.00 | | 54 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 17 995.00 | 17 995.00 | | 17 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 383.00 | 218 143.00 | 240.00 | 218 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 259.00 | 97 259.00 | | 97 259.00 |
