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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 930.00 | 2 142.00 | 788.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 12 245.00 | 8 425.00 | 3 820.00 | 12 245.00 |
AT Other tangible assets | 36 386.00 | 26 430.00 | 9 956.00 | 36 386.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 561.00 | 36 997.00 | 17 564.00 | 54 561.00 |
BX Customers and related accounts | 116 775.00 | | 116 775.00 | 116 775.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 109 996.00 | | 109 996.00 | 109 996.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 239 154.00 | | 239 154.00 | 239 154.00 |
CO Grand total (0 to V) | 293 715.00 | 36 997.00 | 256 718.00 | 293 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 105 334.00 | 90 881.00 | | 105 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 037.00 | 54 848.00 | | 38 037.00 |
DL TOTAL (I) | 146 671.00 | 149 029.00 | | 146 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | 9 434.00 | | 9 645.00 |
DX Trade payables and related accounts | 14 998.00 | 2 770.00 | | 14 998.00 |
DY Tax and social security liabilities | 79 068.00 | 69 490.00 | | 79 068.00 |
EA Other liabilities | 6 337.00 | | | 6 337.00 |
EC TOTAL (IV) | 110 047.00 | 81 694.00 | | 110 047.00 |
EE Grand total (I to V) | 256 718.00 | 230 723.00 | | 256 718.00 |
EG Accrued income and payables due within one year | 110 047.00 | 81 694.00 | | 110 047.00 |
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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 | 403 405.00 | | 403 405.00 | 403 405.00 |
FJ Net sales | 403 405.00 | | 403 405.00 | 403 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 409 530.00 | |
FU Purchases of raw materials and other supplies | | | 78 074.00 | |
FW Other purchases and external expenses | | | 72 894.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 181 122.00 | |
FZ Social Security Contributions | | | 30 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 370 872.00 | |
GG - OPERATING RESULT (I - II) | | | 38 658.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | 2 263.00 | | 5 990.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 7 366.00 | | | 7 366.00 |
HE Exceptional expenses on management operations | 370.00 | 415.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 524.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 996.00 | -524.00 | | 6 996.00 |
HK Income tax | 7 979.00 | 14 854.00 | | 7 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 258.00 | 362 650.00 | | 417 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 221.00 | 307 802.00 | | 379 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 037.00 | 54 848.00 | | 38 037.00 |
