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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AP Buildings | 42 400.00 | 9 858.00 | 32 542.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 18 807.00 | 12 811.00 | 5 996.00 | 18 807.00 |
AT Other tangible assets | 60 442.00 | 54 358.00 | 6 084.00 | 60 442.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 131 674.00 | 82 917.00 | 48 757.00 | 131 674.00 |
BX Customers and related accounts | 239 443.00 | 56 371.00 | 183 072.00 | 239 443.00 |
BZ Other receivables | 24 147.00 | 3 000.00 | 21 147.00 | 24 147.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 272 516.00 | 59 371.00 | 213 145.00 | 272 516.00 |
CO Grand total (0 to V) | 404 191.00 | 142 288.00 | 261 902.00 | 404 191.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 135.00 | 3 135.00 | | 3 135.00 |
DH Retained earnings | 61 283.00 | 25 900.00 | | 61 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 245.00 | 35 383.00 | | 23 245.00 |
DL TOTAL (I) | 112 663.00 | 89 418.00 | | 112 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | 3 065.00 | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 8 190.00 | 91 632.00 | | 8 190.00 |
DY Tax and social security liabilities | 118 033.00 | 142 786.00 | | 118 033.00 |
EA Other liabilities | 21 861.00 | 2 579.00 | | 21 861.00 |
EC TOTAL (IV) | 149 239.00 | 240 062.00 | | 149 239.00 |
EE Grand total (I to V) | 261 902.00 | 329 480.00 | | 261 902.00 |
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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 | 534 044.00 | | 534 044.00 | 534 044.00 |
FJ Net sales | 534 044.00 | | 534 044.00 | 534 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 920.00 | |
FR Total operating income (I) | | | 549 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 982.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 249 252.00 | |
FZ Social Security Contributions | | | 66 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 371.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 519 490.00 | |
GG - OPERATING RESULT (I - II) | | | 30 474.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 277.00 | 2 837.00 | | 4 277.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | 2 837.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | -2 837.00 | | -4 277.00 |
HK Income tax | 2 139.00 | 4 543.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 963.00 | 733 038.00 | | 549 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 718.00 | 697 655.00 | | 526 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 245.00 | 35 383.00 | | 23 245.00 |
