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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AP Buildings | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 15 250.00 | 5 067.00 | 10 183.00 | 15 250.00 |
AT Other tangible assets | 128 509.00 | 79 320.00 | 49 190.00 | 128 509.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 195 956.00 | 97 438.00 | 98 518.00 | 195 956.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 23 382.00 | | 23 382.00 | 23 382.00 |
BX Customers and related accounts | 953 942.00 | 42 133.00 | 911 809.00 | 953 942.00 |
BZ Other receivables | 40 583.00 | | 40 583.00 | 40 583.00 |
CF Cash and cash equivalents | 924 739.00 | | 924 739.00 | 924 739.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 1 951 006.00 | 42 133.00 | 1 908 873.00 | 1 951 006.00 |
CO Grand total (0 to V) | 2 146 962.00 | 139 571.00 | 2 007 391.00 | 2 146 962.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 551 450.00 | 551 450.00 | | 551 450.00 |
DH Retained earnings | 313 855.00 | | | 313 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 842.00 | 318 855.00 | | 408 842.00 |
DL TOTAL (I) | 1 329 147.00 | 925 305.00 | | 1 329 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 130.00 | 54 130.00 | | 9 130.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 376 186.00 | 274 051.00 | | 376 186.00 |
DY Tax and social security liabilities | 280 928.00 | 300 923.00 | | 280 928.00 |
EA Other liabilities | | 3 189.00 | | |
EC TOTAL (IV) | 678 243.00 | 644 293.00 | | 678 243.00 |
EE Grand total (I to V) | 2 007 391.00 | 1 569 598.00 | | 2 007 391.00 |
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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 | 3 064 092.00 | | 3 064 092.00 | 3 064 092.00 |
FJ Net sales | 3 064 092.00 | | 3 064 092.00 | 3 064 092.00 |
FM Inventory production | | | 21 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 3 091 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 479.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 511 633.00 | |
FX Taxes, duties, and similar payments | | | 39 873.00 | |
FY Salaries and Wages | | | 453 356.00 | |
FZ Social Security Contributions | | | 219 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 540 777.00 | |
GG - OPERATING RESULT (I - II) | | | 550 869.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 756.00 | 4 195.00 | | 3 756.00 |
HD Total exceptional income (VII) | 3 756.00 | 4 195.00 | | 3 756.00 |
HE Exceptional expenses on management operations | 1 926.00 | 759.00 | | 1 926.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | 759.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | 3 436.00 | | 1 599.00 |
HK Income tax | 143 661.00 | 120 140.00 | | 143 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 438.00 | 2 827 821.00 | | 3 095 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 596.00 | 2 508 966.00 | | 2 686 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 842.00 | 318 855.00 | | 408 842.00 |
