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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 | 293.00 | 293.00 | | 293.00 |
AP Buildings | 32 217.00 | 3 844.00 | 28 373.00 | 32 217.00 |
AR Technical installations, industrial equipment and tools | 9 308.00 | 8 661.00 | 647.00 | 9 308.00 |
AT Other tangible assets | 169 369.00 | 144 848.00 | 24 521.00 | 169 369.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 211 490.00 | 157 646.00 | 53 844.00 | 211 490.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 306 152.00 | | 306 152.00 | 306 152.00 |
BZ Other receivables | 22 023.00 | 1.00 | 22 023.00 | 22 023.00 |
CF Cash and cash equivalents | 49 197.00 | | 49 197.00 | 49 197.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 379 460.00 | | 379 460.00 | 379 460.00 |
CO Grand total (0 to V) | 590 950.00 | 157 646.00 | 433 305.00 | 590 950.00 |
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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 |
DG Other reserves | 157 005.00 | 161 729.00 | | 157 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 576.00 | 35 275.00 | | 36 576.00 |
DL TOTAL (I) | 201 965.00 | 205 389.00 | | 201 965.00 |
DU Loans and Debts from Credit Institutions (3) | 8 312.00 | 22 208.00 | | 8 312.00 |
DX Trade payables and related accounts | 13 684.00 | 12 755.00 | | 13 684.00 |
DY Tax and social security liabilities | 203 548.00 | 136 835.00 | | 203 548.00 |
EA Other liabilities | 5 794.00 | 2 573.00 | | 5 794.00 |
EC TOTAL (IV) | 231 339.00 | 174 370.00 | | 231 339.00 |
EE Grand total (I to V) | 433 305.00 | 379 759.00 | | 433 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 053 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 053 090.00 | |
FU Purchases of raw materials and other supplies | | | 5 515.00 | |
FW Other purchases and external expenses | | | 90 203.00 | |
FX Taxes, duties, and similar payments | | | 31 750.00 | |
FY Salaries and Wages | | | 646 030.00 | |
FZ Social Security Contributions | | | 215 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 014 269.00 | |
GG - OPERATING RESULT (I - II) | | | 38 821.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | | | 3 460.00 |
HE Exceptional expenses on management operations | 1 086.00 | 329.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 1 086.00 | 814.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | -814.00 | | 2 374.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 550.00 | 924 647.00 | | 1 056 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 974.00 | 889 372.00 | | 1 019 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 576.00 | 35 275.00 | | 36 576.00 |
