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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 | | | 6 509.00 | |
AT Other tangible assets | | | 29 901.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 36 440.00 | |
BT Goods | | | 11 342.00 | |
BX Customers and related accounts | | | 72 639.00 | |
BZ Other receivables | | | 1 024.00 | |
CD Marketable securities | | | 50 118.00 | |
CF Cash and cash equivalents | | | 62 989.00 | |
CJ TOTAL (II) | | | 198 111.00 | |
CO Grand total (0 to V) | | | 234 551.00 | |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 69 972.00 | 56 871.00 | | 69 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 429.00 | 13 100.00 | | 30 429.00 |
DL TOTAL (I) | 109 861.00 | 79 432.00 | | 109 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 497.00 | 21 075.00 | | 64 497.00 |
DX Trade payables and related accounts | 24 512.00 | 38 042.00 | | 24 512.00 |
DY Tax and social security liabilities | 34 216.00 | 26 322.00 | | 34 216.00 |
EA Other liabilities | 1 466.00 | 842.00 | | 1 466.00 |
EC TOTAL (IV) | 124 690.00 | 86 281.00 | | 124 690.00 |
EE Grand total (I to V) | 234 551.00 | 165 713.00 | | 234 551.00 |
EG Accrued income and payables due within one year | 124 690.00 | 86 281.00 | | 124 690.00 |
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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 | | | 129 811.00 | |
FG Production sold - services | | | 210 165.00 | |
FJ Net sales | | | 339 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 340 657.00 | |
FS Purchases of goods (including customs duties) | | | 85 135.00 | |
FT Inventory change (goods) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 61 933.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 122 666.00 | |
FZ Social Security Contributions | | | 29 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 306 468.00 | |
GG - OPERATING RESULT (I - II) | | | 34 189.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 667.00 | 6 500.00 | | 8 667.00 |
HD Total exceptional income (VII) | 8 667.00 | 6 500.00 | | 8 667.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 540.00 | 2 760.00 | | 7 540.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | 2 760.00 | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 3 740.00 | | 1 082.00 |
HK Income tax | 5 086.00 | 1 437.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 569.00 | 273 713.00 | | 349 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 139.00 | 260 612.00 | | 319 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 429.00 | 13 100.00 | | 30 429.00 |
