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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 | 2 835.00 | 2 169.00 | 666.00 | 2 835.00 |
AT Other tangible assets | 25 169.00 | 2 916.00 | 22 253.00 | 25 169.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 28 546.00 | 5 085.00 | 23 461.00 | 28 546.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 165 065.00 | 4 640.00 | 160 425.00 | 165 065.00 |
BZ Other receivables | 30 419.00 | | 30 419.00 | 30 419.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 198 380.00 | 4 640.00 | 193 740.00 | 198 380.00 |
CO Grand total (0 to V) | 226 926.00 | 9 725.00 | 217 201.00 | 226 926.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 382.00 | 19 382.00 | | 19 382.00 |
DH Retained earnings | 60 665.00 | 50 376.00 | | 60 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 739.00 | 30 289.00 | | 29 739.00 |
DL TOTAL (I) | 118 170.00 | 108 431.00 | | 118 170.00 |
DU Loans and Debts from Credit Institutions (3) | 19 025.00 | | | 19 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 1 614.00 | | 1 789.00 |
DW Advances and down payments received on current orders | 511.00 | 511.00 | | 511.00 |
DX Trade payables and related accounts | 13 868.00 | 11 978.00 | | 13 868.00 |
DY Tax and social security liabilities | 60 478.00 | 64 823.00 | | 60 478.00 |
EA Other liabilities | 3 360.00 | 2 553.00 | | 3 360.00 |
EC TOTAL (IV) | 99 030.00 | 81 478.00 | | 99 030.00 |
EE Grand total (I to V) | 217 201.00 | 189 910.00 | | 217 201.00 |
EG Accrued income and payables due within one year | 85 577.00 | 81 478.00 | | 85 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 462 074.00 | | 462 074.00 | 462 074.00 |
FJ Net sales | 462 074.00 | | 462 074.00 | 462 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 471 500.00 | |
FU Purchases of raw materials and other supplies | | | 9 866.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 85 136.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 208 123.00 | |
FZ Social Security Contributions | | | 117 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 540.00 | |
GG - OPERATING RESULT (I - II) | | | 37 959.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 226.00 | 5 950.00 | | 9 226.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 7 890.00 | 9 710.00 | | 7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 526.00 | 369 209.00 | | 471 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 787.00 | 338 919.00 | | 441 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 739.00 | 30 289.00 | | 29 739.00 |
