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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 | 26 800.00 | 19 311.00 | 7 489.00 | 26 800.00 |
AT Other tangible assets | 2 056.00 | 1 381.00 | 675.00 | 2 056.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 31 196.00 | 20 692.00 | 10 504.00 | 31 196.00 |
BX Customers and related accounts | 138 691.00 | 4 959.00 | 133 731.00 | 138 691.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 69 009.00 | | 69 009.00 | 69 009.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 213 030.00 | 4 959.00 | 208 071.00 | 213 030.00 |
CO Grand total (0 to V) | 244 227.00 | 25 651.00 | 218 575.00 | 244 227.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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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 |
DH Retained earnings | 43 892.00 | 71 738.00 | | 43 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 125.00 | 32 154.00 | | 69 125.00 |
DL TOTAL (I) | 116 317.00 | 107 192.00 | | 116 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 7 203.00 | | 548.00 |
DX Trade payables and related accounts | 8 820.00 | 10 314.00 | | 8 820.00 |
DY Tax and social security liabilities | 89 637.00 | 76 726.00 | | 89 637.00 |
EA Other liabilities | 3 252.00 | 3 633.00 | | 3 252.00 |
EC TOTAL (IV) | 102 258.00 | 97 876.00 | | 102 258.00 |
EE Grand total (I to V) | 218 575.00 | 205 068.00 | | 218 575.00 |
EG Accrued income and payables due within one year | 102 258.00 | 97 876.00 | | 102 258.00 |
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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 | 514 979.00 | | 514 979.00 | 514 979.00 |
FJ Net sales | 514 979.00 | | 514 979.00 | 514 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 518 839.00 | |
FU Purchases of raw materials and other supplies | | | 16 529.00 | |
FW Other purchases and external expenses | | | 150 396.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 164 918.00 | |
FZ Social Security Contributions | | | 79 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 959.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 425 323.00 | |
GG - OPERATING RESULT (I - II) | | | 93 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 10 174.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 4 295.00 | 489.00 | | 4 295.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 10 663.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | -10 663.00 | | -4 365.00 |
HK Income tax | 20 026.00 | 5 185.00 | | 20 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 839.00 | 506 958.00 | | 518 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 714.00 | 474 804.00 | | 449 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 125.00 | 32 154.00 | | 69 125.00 |
