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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 118 475.00 | 74 432.00 | 44 043.00 | 118 475.00 |
AT Other tangible assets | 56 231.00 | 33 852.00 | 22 379.00 | 56 231.00 |
BH Other financial assets | 10 453.00 | | 10 453.00 | 10 453.00 |
BJ TOTAL (I) | 185 758.00 | 108 883.00 | 76 875.00 | 185 758.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 431 964.00 | 17 525.00 | 414 439.00 | 431 964.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CF Cash and cash equivalents | 167 622.00 | | 167 622.00 | 167 622.00 |
CH Prepaid expenses | 15 259.00 | | 15 259.00 | 15 259.00 |
CJ TOTAL (II) | 640 194.00 | 17 525.00 | 622 669.00 | 640 194.00 |
CO Grand total (0 to V) | 825 952.00 | 126 408.00 | 699 545.00 | 825 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 255 849.00 | | | 255 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 860.00 | | | 32 860.00 |
DL TOTAL (I) | 299 709.00 | | | 299 709.00 |
DU Loans and Debts from Credit Institutions (3) | 74 971.00 | | | 74 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | | | 7 084.00 |
DX Trade payables and related accounts | 172 292.00 | | | 172 292.00 |
DY Tax and social security liabilities | 145 381.00 | | | 145 381.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 399 836.00 | | | 399 836.00 |
EE Grand total (I to V) | 699 545.00 | | | 699 545.00 |
EG Accrued income and payables due within one year | 346 481.00 | | | 346 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 293.00 | | 166 293.00 | 166 293.00 |
FG Production sold - services | 1 230 620.00 | | 1 230 620.00 | 1 230 620.00 |
FJ Net sales | 1 396 913.00 | | 1 396 913.00 | 1 396 913.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 405 250.00 | |
FS Purchases of goods (including customs duties) | | | 6 285.00 | |
FU Purchases of raw materials and other supplies | | | 92 000.00 | |
FV Inventory change (raw materials and supplies) | | | 29 791.00 | |
FW Other purchases and external expenses | | | 846 775.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 246 273.00 | |
FZ Social Security Contributions | | | 119 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 059.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 374 736.00 | |
GG - OPERATING RESULT (I - II) | | | 30 514.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 971.00 | | | 4 971.00 |
A2 TOTAL ASSETS | 17 811.00 | | | 17 811.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 894.00 | | | 12 894.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 214.00 | | | 8 214.00 |
HK Income tax | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 466.00 | | | 1 418 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 607.00 | | | 1 385 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 860.00 | | | 32 860.00 |
