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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 512.00 | 24 512.00 | | 24 512.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 526 412.00 | 294 160.00 | 232 251.00 | 526 412.00 |
AT Other tangible assets | 337 626.00 | 149 458.00 | 188 168.00 | 337 626.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 952 151.00 | 468 131.00 | 484 019.00 | 952 151.00 |
BX Customers and related accounts | 576 891.00 | | 576 891.00 | 576 891.00 |
BZ Other receivables | 24 887.00 | | 24 887.00 | 24 887.00 |
CF Cash and cash equivalents | 489 156.00 | | 489 156.00 | 489 156.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 1 092 862.00 | | 1 092 862.00 | 1 092 862.00 |
CO Grand total (0 to V) | 2 045 013.00 | 468 131.00 | 1 576 881.00 | 2 045 013.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 170.00 | | | 16 170.00 |
DG Other reserves | 35 233.00 | | | 35 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 605.00 | | | 145 605.00 |
DL TOTAL (I) | 397 008.00 | | | 397 008.00 |
DU Loans and Debts from Credit Institutions (3) | 468 688.00 | | | 468 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 498.00 | | | 74 498.00 |
DX Trade payables and related accounts | 144 545.00 | | | 144 545.00 |
DY Tax and social security liabilities | 133 297.00 | | | 133 297.00 |
EA Other liabilities | 104 054.00 | | | 104 054.00 |
EB Prepaid income (2) | 254 787.00 | | | 254 787.00 |
EC TOTAL (IV) | 1 179 873.00 | | | 1 179 873.00 |
EE Grand total (I to V) | 1 576 881.00 | | | 1 576 881.00 |
EG Accrued income and payables due within one year | 919 464.00 | | | 919 464.00 |
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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 | 1 269 981.00 | | 1 269 981.00 | 1 269 981.00 |
FJ Net sales | 1 269 981.00 | | 1 269 981.00 | 1 269 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 603.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 1 285 674.00 | |
FW Other purchases and external expenses | | | 632 366.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 215 064.00 | |
FZ Social Security Contributions | | | 80 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 508.00 | |
GF Total Operating Expenses (II) | | | 1 089 041.00 | |
GG - OPERATING RESULT (I - II) | | | 196 633.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 603.00 | | | 14 603.00 |
HK Income tax | 47 286.00 | | | 47 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 674.00 | | | 1 285 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 069.00 | | | 1 140 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 605.00 | | | 145 605.00 |
