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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 | 4 946.00 | 4 929.00 | 17.00 | 4 946.00 |
AT Other tangible assets | 66 796.00 | 29 447.00 | 37 349.00 | 66 796.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 73 070.00 | 34 376.00 | 38 693.00 | 73 070.00 |
BX Customers and related accounts | 106 132.00 | | 106 132.00 | 106 132.00 |
BZ Other receivables | 16 050.00 | | 16 050.00 | 16 050.00 |
CF Cash and cash equivalents | 107 599.00 | | 107 599.00 | 107 599.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 230 416.00 | | 230 416.00 | 230 416.00 |
CO Grand total (0 to V) | 303 486.00 | 34 376.00 | 269 109.00 | 303 486.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 122 447.00 | 97 113.00 | | 122 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277.00 | 25 334.00 | | 34 277.00 |
DL TOTAL (I) | 164 975.00 | 130 697.00 | | 164 975.00 |
DU Loans and Debts from Credit Institutions (3) | 15 963.00 | 22 057.00 | | 15 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 299.00 | 11 262.00 | | 11 299.00 |
DX Trade payables and related accounts | 11 468.00 | 10 992.00 | | 11 468.00 |
DY Tax and social security liabilities | 65 404.00 | 51 451.00 | | 65 404.00 |
EA Other liabilities | | 2 177.00 | | |
EC TOTAL (IV) | 104 135.00 | 97 939.00 | | 104 135.00 |
EE Grand total (I to V) | 269 109.00 | 228 636.00 | | 269 109.00 |
EI Including equity loans | 11 299.00 | | | 11 299.00 |
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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 | 470 552.00 | | 470 552.00 | 470 552.00 |
FJ Net sales | 470 552.00 | | 470 552.00 | 470 552.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 470 924.00 | |
FW Other purchases and external expenses | | | 121 430.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 205 490.00 | |
FZ Social Security Contributions | | | 87 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 430 864.00 | |
GG - OPERATING RESULT (I - II) | | | 40 061.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 52.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 52.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -52.00 | | -190.00 |
HK Income tax | 5 133.00 | 2 534.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 965.00 | 401 816.00 | | 470 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 688.00 | 376 482.00 | | 436 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 277.00 | 25 334.00 | | 34 277.00 |
