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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 542.00 | 1 707.00 | 834.00 | 2 542.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 501.00 | -1.00 | 4 500.00 |
AT Other tangible assets | 29 706.00 | 15 012.00 | 14 694.00 | 29 706.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 37 367.00 | 21 220.00 | 16 148.00 | 37 367.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 228 575.00 | | 228 575.00 | 228 575.00 |
BZ Other receivables | 356 815.00 | | 356 815.00 | 356 815.00 |
CF Cash and cash equivalents | 310 519.00 | | 310 519.00 | 310 519.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 898 184.00 | | 898 184.00 | 898 184.00 |
CO Grand total (0 to V) | 935 552.00 | 21 220.00 | 914 332.00 | 935 552.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 285 435.00 | 280 624.00 | | 285 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 306.00 | 4 811.00 | | 24 306.00 |
DL TOTAL (I) | 317 991.00 | 293 685.00 | | 317 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 7 579.00 | | 621.00 |
DX Trade payables and related accounts | 203 005.00 | 290 639.00 | | 203 005.00 |
DY Tax and social security liabilities | 389 633.00 | 259 190.00 | | 389 633.00 |
EA Other liabilities | 3 082.00 | 186.00 | | 3 082.00 |
EC TOTAL (IV) | 596 341.00 | 557 594.00 | | 596 341.00 |
EE Grand total (I to V) | 914 332.00 | 851 279.00 | | 914 332.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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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 | 1 503 109.00 | | 1 503 109.00 | 1 503 109.00 |
FJ Net sales | 1 503 109.00 | | 1 503 109.00 | 1 503 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 674.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 522 808.00 | |
FU Purchases of raw materials and other supplies | | | 540 863.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 557 161.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 242 267.00 | |
FZ Social Security Contributions | | | 111 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 463 607.00 | |
GG - OPERATING RESULT (I - II) | | | 59 201.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 8 960.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 8 960.00 | | 186.00 |
HE Exceptional expenses on management operations | 22 427.00 | 18 018.00 | | 22 427.00 |
HF Exceptional expenses on capital transactions | 6 617.00 | | | 6 617.00 |
HH Total exceptional expenses (VIII) | 29 044.00 | 18 018.00 | | 29 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 859.00 | -9 058.00 | | -28 859.00 |
HK Income tax | 4 317.00 | 864.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 994.00 | 1 176 767.00 | | 1 522 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 687.00 | 1 171 956.00 | | 1 498 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 306.00 | 4 811.00 | | 24 306.00 |
