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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 | 3 265.00 | 910.00 | 2 354.00 | 3 265.00 |
AT Other tangible assets | 23 439.00 | 9 867.00 | 13 571.00 | 23 439.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 27 636.00 | 10 778.00 | 16 858.00 | 27 636.00 |
BX Customers and related accounts | 117 790.00 | | 117 790.00 | 117 790.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 8 257.00 | | 8 257.00 | 8 257.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 137 932.00 | | 137 932.00 | 137 932.00 |
CO Grand total (0 to V) | 165 569.00 | 10 778.00 | 154 790.00 | 165 569.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 864.00 | 20 095.00 | | 22 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 392.00 | 2 768.00 | | 41 392.00 |
DL TOTAL (I) | 70 856.00 | 29 464.00 | | 70 856.00 |
DU Loans and Debts from Credit Institutions (3) | 16 851.00 | 13 219.00 | | 16 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 215.00 | 20 810.00 | | 27 215.00 |
DX Trade payables and related accounts | 6 986.00 | 11 774.00 | | 6 986.00 |
DY Tax and social security liabilities | 32 880.00 | 16 811.00 | | 32 880.00 |
EA Other liabilities | | 6 659.00 | | |
EC TOTAL (IV) | 83 934.00 | 69 276.00 | | 83 934.00 |
EE Grand total (I to V) | 154 790.00 | 98 741.00 | | 154 790.00 |
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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 | 433 024.00 | | 433 024.00 | 433 024.00 |
FJ Net sales | 433 024.00 | | 433 024.00 | 433 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 439 680.00 | |
FU Purchases of raw materials and other supplies | | | 80 727.00 | |
FW Other purchases and external expenses | | | 128 618.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 141 277.00 | |
FZ Social Security Contributions | | | 21 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 385 521.00 | |
GG - OPERATING RESULT (I - II) | | | 54 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | 386.00 | | 1 981.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 281.00 | 386.00 | | 2 281.00 |
HE Exceptional expenses on management operations | 1 983.00 | 601.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | 601.00 | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | -215.00 | | -2 852.00 |
HK Income tax | 9 510.00 | 418.00 | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 962.00 | 266 873.00 | | 441 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 570.00 | 264 105.00 | | 400 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 392.00 | 2 768.00 | | 41 392.00 |
