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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 | 42 616.00 | 37 716.00 | 4 900.00 | 42 616.00 |
AT Other tangible assets | 27 299.00 | 27 074.00 | 226.00 | 27 299.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 76 894.00 | 64 790.00 | 12 104.00 | 76 894.00 |
BL Raw materials, supplies | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 70 905.00 | | 70 905.00 | 70 905.00 |
BZ Other receivables | 11 377.00 | | 11 377.00 | 11 377.00 |
CF Cash and cash equivalents | 134 208.00 | | 134 208.00 | 134 208.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 219 147.00 | | 219 147.00 | 219 147.00 |
CO Grand total (0 to V) | 296 041.00 | 64 790.00 | 231 251.00 | 296 041.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 426.00 | 67 011.00 | | 68 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | 12 065.00 | | 23 010.00 |
DL TOTAL (I) | 99 821.00 | 87 461.00 | | 99 821.00 |
DU Loans and Debts from Credit Institutions (3) | 6 452.00 | 11 197.00 | | 6 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 727.00 | 9 916.00 | | 9 727.00 |
DX Trade payables and related accounts | 36 900.00 | 35 907.00 | | 36 900.00 |
DY Tax and social security liabilities | 75 246.00 | 92 345.00 | | 75 246.00 |
EA Other liabilities | 3 105.00 | 5 930.00 | | 3 105.00 |
EC TOTAL (IV) | 131 430.00 | 155 295.00 | | 131 430.00 |
EE Grand total (I to V) | 231 251.00 | 242 756.00 | | 231 251.00 |
EG Accrued income and payables due within one year | 129 323.00 | 148 944.00 | | 129 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 075.00 | | 2 075.00 | 2 075.00 |
FG Production sold - services | 692 021.00 | | 692 021.00 | 692 021.00 |
FJ Net sales | 694 096.00 | | 694 096.00 | 694 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 897.00 | |
FQ Other income | | | 5 430.00 | |
FR Total operating income (I) | | | 705 423.00 | |
FU Purchases of raw materials and other supplies | | | 180 845.00 | |
FV Inventory change (raw materials and supplies) | | | 4 023.00 | |
FW Other purchases and external expenses | | | 190 581.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 216 276.00 | |
FZ Social Security Contributions | | | 67 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 498.00 | |
GF Total Operating Expenses (II) | | | 679 554.00 | |
GG - OPERATING RESULT (I - II) | | | 25 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 513.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 513.00 | | 87.00 |
HE Exceptional expenses on management operations | 600.00 | 135.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 135.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 378.00 | | -513.00 |
HK Income tax | 1 804.00 | 456.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 724.00 | 703 766.00 | | 705 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 714.00 | 691 701.00 | | 682 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 010.00 | 12 065.00 | | 23 010.00 |
