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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AR Technical installations, industrial equipment and tools | 108 114.00 | 82 075.00 | 26 038.00 | 108 114.00 |
AT Other tangible assets | 65 131.00 | 44 810.00 | 20 321.00 | 65 131.00 |
BJ TOTAL (I) | 238 566.00 | 192 206.00 | 46 359.00 | 238 566.00 |
BP Services in progress | 17 560.00 | | 17 560.00 | 17 560.00 |
BX Customers and related accounts | 113 476.00 | | 113 476.00 | 113 476.00 |
BZ Other receivables | 55 216.00 | 11 000.00 | 44 216.00 | 55 216.00 |
CD Marketable securities | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 40 872.00 | | 40 872.00 | 40 872.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 233 720.00 | 11 000.00 | 222 720.00 | 233 720.00 |
CO Grand total (0 to V) | 472 286.00 | 203 206.00 | 269 080.00 | 472 286.00 |
CU Other investments | 61 828.00 | 61 828.00 | | 61 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 1 918.00 | | | 1 918.00 |
DH Retained earnings | 73 594.00 | | | 73 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | | | 5 449.00 |
DL TOTAL (I) | 141 461.00 | | | 141 461.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | | | 5 045.00 |
DX Trade payables and related accounts | 17 578.00 | | | 17 578.00 |
DY Tax and social security liabilities | 94 931.00 | | | 94 931.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 127 618.00 | | | 127 618.00 |
EE Grand total (I to V) | 269 080.00 | | | 269 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 957.00 | |
FG Production sold - services | | | 547 691.00 | |
FJ Net sales | | | 584 648.00 | |
FM Inventory production | | | 17 560.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 603 386.00 | |
FS Purchases of goods (including customs duties) | | | 30 968.00 | |
FW Other purchases and external expenses | | | 164 127.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 224 784.00 | |
FZ Social Security Contributions | | | 91 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 748.00 | |
GE Other Expenses | | | 17 640.00 | |
GF Total Operating Expenses (II) | | | 581 479.00 | |
GG - OPERATING RESULT (I - II) | | | 21 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 15 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | | | -3 146.00 |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 558.00 | | | 604 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 109.00 | | | 599 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | | | 5 449.00 |
