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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AR Technical installations, industrial equipment and tools | 10 524.00 | 5 960.00 | 4 564.00 | 10 524.00 |
AT Other tangible assets | 231 368.00 | 85 553.00 | 145 815.00 | 231 368.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 245 801.00 | 92 652.00 | 153 149.00 | 245 801.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BN Goods in progress | 6 206.00 | | 6 206.00 | 6 206.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 603 578.00 | | 603 578.00 | 603 578.00 |
BZ Other receivables | 32 589.00 | | 32 589.00 | 32 589.00 |
CF Cash and cash equivalents | 224 506.00 | | 224 506.00 | 224 506.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 877 532.00 | | 877 532.00 | 877 532.00 |
CO Grand total (0 to V) | 1 123 333.00 | 92 652.00 | 1 030 680.00 | 1 123 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 347 603.00 | | | 347 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 106.00 | | | 146 106.00 |
DL TOTAL (I) | 519 709.00 | | | 519 709.00 |
DU Loans and Debts from Credit Institutions (3) | 158 472.00 | | | 158 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 612.00 | | | 22 612.00 |
DX Trade payables and related accounts | 186 379.00 | | | 186 379.00 |
DY Tax and social security liabilities | 143 505.00 | | | 143 505.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 510 972.00 | | | 510 972.00 |
EE Grand total (I to V) | 1 030 680.00 | | | 1 030 680.00 |
EG Accrued income and payables due within one year | 408 289.00 | | | 408 289.00 |
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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 | 1 734 398.00 | | 1 734 398.00 | 1 734 398.00 |
FJ Net sales | 1 734 398.00 | | 1 734 398.00 | 1 734 398.00 |
FM Inventory production | | | -3 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 254.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 743 013.00 | |
FU Purchases of raw materials and other supplies | | | 374 358.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 516 421.00 | |
FX Taxes, duties, and similar payments | | | 18 431.00 | |
FY Salaries and Wages | | | 390 992.00 | |
FZ Social Security Contributions | | | 209 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 161.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 551 728.00 | |
GG - OPERATING RESULT (I - II) | | | 191 284.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 254.00 | | | 12 254.00 |
HA Exceptional income from management transactions | 5 178.00 | | | 5 178.00 |
HD Total exceptional income (VII) | 5 178.00 | | | 5 178.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | | | 4 763.00 |
HK Income tax | 48 672.00 | | | 48 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 191.00 | | | 1 748 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 085.00 | | | 1 602 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 106.00 | | | 146 106.00 |
