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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 365.00 | 2 055.00 | 2 310.00 | 4 365.00 |
AR Technical installations, industrial equipment and tools | 5 465.00 | 5 115.00 | 350.00 | 5 465.00 |
AT Other tangible assets | 88 542.00 | 77 546.00 | 10 996.00 | 88 542.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 103 702.00 | 84 716.00 | 18 986.00 | 103 702.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 204 259.00 | | 204 259.00 | 204 259.00 |
BZ Other receivables | 34 897.00 | | 34 897.00 | 34 897.00 |
CF Cash and cash equivalents | 13 936.00 | | 13 936.00 | 13 936.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 262 227.00 | | 262 227.00 | 262 227.00 |
CO Grand total (0 to V) | 365 929.00 | 84 716.00 | 281 213.00 | 365 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 460.00 | | | 23 460.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 222.00 | | | 1 222.00 |
DH Retained earnings | -127 224.00 | | | -127 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 215.00 | | | 38 215.00 |
DL TOTAL (I) | -52 327.00 | | | -52 327.00 |
DU Loans and Debts from Credit Institutions (3) | 11 068.00 | | | 11 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 213.00 | | | 118 213.00 |
DX Trade payables and related accounts | 121 381.00 | | | 121 381.00 |
DY Tax and social security liabilities | 82 485.00 | | | 82 485.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 333 540.00 | | | 333 540.00 |
EE Grand total (I to V) | 281 213.00 | | | 281 213.00 |
EG Accrued income and payables due within one year | 253 760.00 | | | 253 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 681 621.00 | 258 525.00 | 940 146.00 | 681 621.00 |
FJ Net sales | 681 621.00 | 258 525.00 | 940 146.00 | 681 621.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 675.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 966 225.00 | |
FV Inventory change (raw materials and supplies) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 711 700.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 157 458.00 | |
FZ Social Security Contributions | | | 40 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 917 577.00 | |
GG - OPERATING RESULT (I - II) | | | 48 648.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 675.00 | | | 25 675.00 |
HE Exceptional expenses on management operations | 4 495.00 | | | 4 495.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 495.00 | | | -4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 246.00 | | | 966 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 032.00 | | | 928 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 215.00 | | | 38 215.00 |
