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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 | 6 995.00 | 5 747.00 | 1 248.00 | 6 995.00 |
AT Other tangible assets | 27 317.00 | 15 966.00 | 11 351.00 | 27 317.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 37 427.00 | 21 713.00 | 15 714.00 | 37 427.00 |
BV Advances and down payments on orders | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 150 923.00 | | 150 923.00 | 150 923.00 |
BZ Other receivables | 22 081.00 | | 22 081.00 | 22 081.00 |
CF Cash and cash equivalents | 44 100.00 | | 44 100.00 | 44 100.00 |
CH Prepaid expenses | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 228 329.00 | | 228 329.00 | 228 329.00 |
CO Grand total (0 to V) | 265 755.00 | 21 713.00 | 244 042.00 | 265 755.00 |
CP Shares due in less than one year | 3 114.00 | | | 3 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 400.00 | 31 400.00 | | 31 400.00 |
DH Retained earnings | -100 535.00 | -106 204.00 | | -100 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 238.00 | 5 669.00 | | 68 238.00 |
DL TOTAL (I) | 3 503.00 | -64 735.00 | | 3 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 958.00 | | 1 792.00 |
DX Trade payables and related accounts | 56 266.00 | 14 901.00 | | 56 266.00 |
DY Tax and social security liabilities | 66 626.00 | 129 518.00 | | 66 626.00 |
EA Other liabilities | 115 856.00 | 917.00 | | 115 856.00 |
EC TOTAL (IV) | 240 540.00 | 170 908.00 | | 240 540.00 |
EE Grand total (I to V) | 244 042.00 | 106 173.00 | | 244 042.00 |
EG Accrued income and payables due within one year | 240 540.00 | 170 908.00 | | 240 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 827.00 | | |
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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 | 411 902.00 | | 411 902.00 | 411 902.00 |
FJ Net sales | 411 902.00 | | 411 902.00 | 411 902.00 |
FO Operating subsidies | | | 6 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 419 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 594.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 372.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 161 136.00 | |
FZ Social Security Contributions | | | 68 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 384 624.00 | |
GG - OPERATING RESULT (I - II) | | | 34 465.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | 61.00 | | 369.00 |
HA Exceptional income from management transactions | 49 631.00 | 1 710.00 | | 49 631.00 |
HD Total exceptional income (VII) | 49 631.00 | 1 710.00 | | 49 631.00 |
HE Exceptional expenses on management operations | 14 721.00 | 11 088.00 | | 14 721.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 14 930.00 | 11 088.00 | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 701.00 | -9 378.00 | | 34 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 721.00 | 368 920.00 | | 468 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 483.00 | 363 251.00 | | 400 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 238.00 | 5 669.00 | | 68 238.00 |
