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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 | 23 051.00 | 2 629.00 | 20 422.00 | 23 051.00 |
AR Technical installations, industrial equipment and tools | 30 599.00 | 17 110.00 | 13 489.00 | 30 599.00 |
AT Other tangible assets | 22 113.00 | 12 072.00 | 10 041.00 | 22 113.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 83 982.00 | 31 810.00 | 52 172.00 | 83 982.00 |
BX Customers and related accounts | 182 750.00 | | 182 750.00 | 182 750.00 |
BZ Other receivables | 96 876.00 | | 96 876.00 | 96 876.00 |
CH Prepaid expenses | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 292 490.00 | | 292 490.00 | 292 490.00 |
CO Grand total (0 to V) | 376 473.00 | 31 810.00 | 344 663.00 | 376 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 396.00 | | | 40 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 148.00 | | | 58 148.00 |
DL TOTAL (I) | 128 645.00 | | | 128 645.00 |
DU Loans and Debts from Credit Institutions (3) | 29 769.00 | | | 29 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | | | 6 429.00 |
DX Trade payables and related accounts | 45 414.00 | | | 45 414.00 |
DY Tax and social security liabilities | 82 070.00 | | | 82 070.00 |
EA Other liabilities | 30 256.00 | | | 30 256.00 |
EB Prepaid income (2) | 22 080.00 | | | 22 080.00 |
EC TOTAL (IV) | 216 018.00 | | | 216 018.00 |
EE Grand total (I to V) | 344 663.00 | | | 344 663.00 |
EG Accrued income and payables due within one year | 207 462.00 | | | 207 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 957.00 | | | 9 957.00 |
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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 | 647 271.00 | | 647 271.00 | 647 271.00 |
FJ Net sales | 647 271.00 | | 647 271.00 | 647 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 649 316.00 | |
FW Other purchases and external expenses | | | 283 127.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 231 177.00 | |
FZ Social Security Contributions | | | 79 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 7 235.00 | |
GF Total Operating Expenses (II) | | | 615 295.00 | |
GG - OPERATING RESULT (I - II) | | | 34 021.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | | | 1 906.00 |
A4 Equity method investments | 3 928.00 | | | 3 928.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 10 973.00 | | | 10 973.00 |
HH Total exceptional expenses (VIII) | 10 973.00 | | | 10 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 839.00 | | | -10 839.00 |
HK Income tax | -35 582.00 | | | -35 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 450.00 | | | 649 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 302.00 | | | 591 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 148.00 | | | 58 148.00 |
