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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 | 26 844.00 | 5 825.00 | 21 019.00 | 26 844.00 |
AT Other tangible assets | 93 078.00 | 76 762.00 | 16 316.00 | 93 078.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 123 252.00 | 82 587.00 | 40 665.00 | 123 252.00 |
BX Customers and related accounts | 162 630.00 | | 162 630.00 | 162 630.00 |
BZ Other receivables | 42 369.00 | | 42 369.00 | 42 369.00 |
CD Marketable securities | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 209 568.00 | | 209 568.00 | 209 568.00 |
CO Grand total (0 to V) | 332 820.00 | 82 587.00 | 250 232.00 | 332 820.00 |
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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 | 173 617.00 | 99 551.00 | | 173 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 74 066.00 | | 4 891.00 |
DL TOTAL (I) | 186 892.00 | 182 001.00 | | 186 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 590.00 | | | 6 590.00 |
DX Trade payables and related accounts | 16 204.00 | 4 835.00 | | 16 204.00 |
DY Tax and social security liabilities | 40 547.00 | 50 908.00 | | 40 547.00 |
EC TOTAL (IV) | 63 340.00 | 55 744.00 | | 63 340.00 |
EE Grand total (I to V) | 250 232.00 | 237 745.00 | | 250 232.00 |
EG Accrued income and payables due within one year | 63 341.00 | 55 744.00 | | 63 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 590.00 | | | 6 590.00 |
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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 | 645 568.00 | 24 980.00 | 670 548.00 | 645 568.00 |
FJ Net sales | 645 568.00 | 24 980.00 | 670 548.00 | 645 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 682 949.00 | |
FW Other purchases and external expenses | | | 206 792.00 | |
FX Taxes, duties, and similar payments | | | 19 333.00 | |
FY Salaries and Wages | | | 355 667.00 | |
FZ Social Security Contributions | | | 86 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 675 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 401.00 | 5 013.00 | | 12 401.00 |
A2 TOTAL ASSETS | 55 810.00 | 77 761.00 | | 55 810.00 |
HB Exceptional income from capital transactions | | 1 118.00 | | |
HD Total exceptional income (VII) | | 1 118.00 | | |
HE Exceptional expenses on management operations | 2 797.00 | 4 067.00 | | 2 797.00 |
HF Exceptional expenses on capital transactions | | 4 219.00 | | |
HH Total exceptional expenses (VIII) | 2 797.00 | 8 286.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | -7 168.00 | | -2 797.00 |
HK Income tax | 362.00 | 27 181.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 212.00 | 743 595.00 | | 683 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 321.00 | 669 529.00 | | 678 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 74 066.00 | | 4 891.00 |
