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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 | 7 768.00 | 7 248.00 | 520.00 | 7 768.00 |
AR Technical installations, industrial equipment and tools | 66 727.00 | 35 936.00 | 30 791.00 | 66 727.00 |
AT Other tangible assets | 104 490.00 | 65 077.00 | 39 413.00 | 104 490.00 |
BH Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
BJ TOTAL (I) | 188 147.00 | 108 261.00 | 79 886.00 | 188 147.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 64 771.00 | | 64 771.00 | 64 771.00 |
BZ Other receivables | 18 169.00 | | 18 169.00 | 18 169.00 |
CF Cash and cash equivalents | 51 510.00 | | 51 510.00 | 51 510.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 143 520.00 | | 143 520.00 | 143 520.00 |
CO Grand total (0 to V) | 331 667.00 | 108 261.00 | 223 406.00 | 331 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 813.00 | -50 711.00 | | -31 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 910.00 | 18 898.00 | | 78 910.00 |
DL TOTAL (I) | 48 097.00 | -30 813.00 | | 48 097.00 |
DU Loans and Debts from Credit Institutions (3) | 53 138.00 | 65 639.00 | | 53 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 924.00 | 34 615.00 | | 35 924.00 |
DW Advances and down payments received on current orders | | 666.00 | | |
DX Trade payables and related accounts | 30 396.00 | 33 438.00 | | 30 396.00 |
DY Tax and social security liabilities | 54 601.00 | 39 981.00 | | 54 601.00 |
EA Other liabilities | 1 251.00 | 1 325.00 | | 1 251.00 |
EC TOTAL (IV) | 175 310.00 | 175 665.00 | | 175 310.00 |
EE Grand total (I to V) | 223 406.00 | 144 852.00 | | 223 406.00 |
EG Accrued income and payables due within one year | 141 061.00 | 129 645.00 | | 141 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 366.00 | | 8 366.00 | 8 366.00 |
FG Production sold - services | 899 733.00 | | 899 733.00 | 899 733.00 |
FJ Net sales | 908 099.00 | | 908 099.00 | 908 099.00 |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 425.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 926 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 274 027.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 187 018.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 277 404.00 | |
FZ Social Security Contributions | | | 62 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 705.00 | |
GE Other Expenses | | | 5 513.00 | |
GF Total Operating Expenses (II) | | | 836 404.00 | |
GG - OPERATING RESULT (I - II) | | | 90 117.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 374.00 | | | 4 374.00 |
HB Exceptional income from capital transactions | | 9 080.00 | | |
HD Total exceptional income (VII) | 4 374.00 | 9 080.00 | | 4 374.00 |
HE Exceptional expenses on management operations | 1 813.00 | 12 576.00 | | 1 813.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 813.00 | 12 577.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 561.00 | -3 497.00 | | 2 561.00 |
HK Income tax | 12 490.00 | | | 12 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 901.00 | 568 374.00 | | 930 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 991.00 | 549 476.00 | | 851 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 910.00 | 18 898.00 | | 78 910.00 |
