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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 | 30 016.00 | 19 630.00 | 10 386.00 | 30 016.00 |
AT Other tangible assets | 52 834.00 | 17 279.00 | 35 554.00 | 52 834.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 92 870.00 | 36 909.00 | 55 960.00 | 92 870.00 |
BN Goods in progress | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 139 075.00 | | 139 075.00 | 139 075.00 |
BZ Other receivables | 37 763.00 | | 37 763.00 | 37 763.00 |
CD Marketable securities | 3 244.00 | 66.00 | 3 179.00 | 3 244.00 |
CF Cash and cash equivalents | 93 895.00 | | 93 895.00 | 93 895.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 276 408.00 | 66.00 | 276 342.00 | 276 408.00 |
CO Grand total (0 to V) | 369 277.00 | 36 975.00 | 332 303.00 | 369 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 767.00 | | | 33 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 178.00 | | | 75 178.00 |
DL TOTAL (I) | 111 145.00 | | | 111 145.00 |
DU Loans and Debts from Credit Institutions (3) | 25 124.00 | | | 25 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 292.00 | | | 29 292.00 |
DX Trade payables and related accounts | 83 088.00 | | | 83 088.00 |
DY Tax and social security liabilities | 49 445.00 | | | 49 445.00 |
EA Other liabilities | 34 209.00 | | | 34 209.00 |
EC TOTAL (IV) | 221 157.00 | | | 221 157.00 |
EE Grand total (I to V) | 332 303.00 | | | 332 303.00 |
EG Accrued income and payables due within one year | 210 958.00 | | | 210 958.00 |
EI Including equity loans | 29 292.00 | | | 29 292.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 907 530.00 | | 907 530.00 | 907 530.00 |
FJ Net sales | 912 530.00 | | 912 530.00 | 912 530.00 |
FM Inventory production | | | 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 913 396.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 154 569.00 | |
FW Other purchases and external expenses | | | 403 249.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 171 157.00 | |
FZ Social Security Contributions | | | 38 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 789 295.00 | |
GG - OPERATING RESULT (I - II) | | | 124 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 27 561.00 | | | 27 561.00 |
HH Total exceptional expenses (VIII) | 27 561.00 | | | 27 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 561.00 | | | -27 561.00 |
HK Income tax | 21 004.00 | | | 21 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 396.00 | | | 913 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 218.00 | | | 838 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 178.00 | | | 75 178.00 |
