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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 | 9 624.00 | 241.00 | 9 383.00 | 9 624.00 |
AT Other tangible assets | 69 716.00 | 20 913.00 | 48 803.00 | 69 716.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 70 851.00 | 20 913.00 | 49 938.00 | 70 851.00 |
BX Customers and related accounts | 58 786.00 | | 58 786.00 | 58 786.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 85 001.00 | | 85 001.00 | 85 001.00 |
CO Grand total (0 to V) | 155 852.00 | 20 913.00 | 134 939.00 | 155 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 491.00 | 2 712.00 | | 4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | 1 778.00 | | 3 221.00 |
DL TOTAL (I) | 16 096.00 | 12 874.00 | | 16 096.00 |
DU Loans and Debts from Credit Institutions (3) | 24 321.00 | | | 24 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 4 178.00 | | 4 150.00 |
DX Trade payables and related accounts | 8 076.00 | 4 979.00 | | 8 076.00 |
DY Tax and social security liabilities | 82 295.00 | 75 390.00 | | 82 295.00 |
EA Other liabilities | | 5 414.00 | | |
EC TOTAL (IV) | 118 842.00 | 89 961.00 | | 118 842.00 |
EE Grand total (I to V) | 134 938.00 | 102 835.00 | | 134 938.00 |
EG Accrued income and payables due within one year | 65 475.00 | | | 65 475.00 |
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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 | 192 724.00 | | 192 724.00 | 192 724.00 |
FJ Net sales | 192 724.00 | | 192 724.00 | 192 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 7 657.00 | |
FR Total operating income (I) | | | 200 381.00 | |
FW Other purchases and external expenses | | | 57 807.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 78 850.00 | |
FZ Social Security Contributions | | | 43 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 677.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 195 203.00 | |
GG - OPERATING RESULT (I - II) | | | 5 178.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 076.00 | | | 6 076.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 209.00 | 166 963.00 | | 201 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 986.00 | 165 183.00 | | 197 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 223.00 | 1 780.00 | | 3 223.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 849.00 | | 17 541.00 | 70 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 714.00 | | 17 541.00 | 69 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
