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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 | 14 369.00 | 8 358.00 | 6 011.00 | 14 369.00 |
AT Other tangible assets | 72 624.00 | 40 080.00 | 32 544.00 | 72 624.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 91 218.00 | 48 438.00 | 42 780.00 | 91 218.00 |
BL Raw materials, supplies | 4 732.00 | | 4 732.00 | 4 732.00 |
BN Goods in progress | 7 567.00 | | 7 567.00 | 7 567.00 |
BX Customers and related accounts | 127 584.00 | 3 498.00 | 124 086.00 | 127 584.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 159 138.00 | 3 498.00 | 155 640.00 | 159 138.00 |
CO Grand total (0 to V) | 250 356.00 | 51 936.00 | 198 420.00 | 250 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 762.00 | 43 485.00 | | 45 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 700.00 | 2 277.00 | | 18 700.00 |
DL TOTAL (I) | 72 712.00 | 54 012.00 | | 72 712.00 |
DU Loans and Debts from Credit Institutions (3) | 32 596.00 | 41 778.00 | | 32 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 285.00 | 6 267.00 | | 21 285.00 |
DX Trade payables and related accounts | 36 366.00 | 19 330.00 | | 36 366.00 |
DY Tax and social security liabilities | 35 462.00 | 46 533.00 | | 35 462.00 |
EC TOTAL (IV) | 125 708.00 | 113 908.00 | | 125 708.00 |
EE Grand total (I to V) | 198 420.00 | 167 920.00 | | 198 420.00 |
EG Accrued income and payables due within one year | 87 913.00 | 83 962.00 | | 87 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 649.00 | | | 2 649.00 |
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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 | 436 803.00 | | 436 803.00 | 436 803.00 |
FJ Net sales | 436 803.00 | | 436 803.00 | 436 803.00 |
FM Inventory production | | | 3 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 442 122.00 | |
FU Purchases of raw materials and other supplies | | | 109 252.00 | |
FV Inventory change (raw materials and supplies) | | | -3 008.00 | |
FW Other purchases and external expenses | | | 100 510.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 152 943.00 | |
FZ Social Security Contributions | | | 38 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 420 807.00 | |
GG - OPERATING RESULT (I - II) | | | 21 314.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 73.00 | | 263.00 |
HB Exceptional income from capital transactions | 306.00 | 67 000.00 | | 306.00 |
HD Total exceptional income (VII) | 570.00 | 67 073.00 | | 570.00 |
HE Exceptional expenses on management operations | 987.00 | 382.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 382.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 66 691.00 | | -417.00 |
HK Income tax | 1 053.00 | -1 967.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 691.00 | 567 627.00 | | 442 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 991.00 | 565 350.00 | | 423 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 700.00 | 2 277.00 | | 18 700.00 |
