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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 3 748.00 | 3 748.00 | | 3 748.00 |
AR Technical installations, industrial equipment and tools | 71 043.00 | 32 785.00 | 38 258.00 | 71 043.00 |
AT Other tangible assets | 4 258.00 | 4 258.00 | | 4 258.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 96 885.00 | 40 791.00 | 56 094.00 | 96 885.00 |
BX Customers and related accounts | 95 421.00 | | 95 421.00 | 95 421.00 |
BZ Other receivables | 37 407.00 | | 37 407.00 | 37 407.00 |
CF Cash and cash equivalents | 437 290.00 | | 437 290.00 | 437 290.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 570 286.00 | | 570 286.00 | 570 286.00 |
CO Grand total (0 to V) | 667 171.00 | 40 791.00 | 626 380.00 | 667 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 649.00 | | | 2 649.00 |
DE Statutory or contractual reserves | 375 387.00 | | | 375 387.00 |
DG Other reserves | 19 143.00 | | | 19 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 469.00 | | | 36 469.00 |
DJ Investment subsidies | 18 378.00 | | | 18 378.00 |
DL TOTAL (I) | 468 025.00 | | | 468 025.00 |
DU Loans and Debts from Credit Institutions (3) | 26 453.00 | | | 26 453.00 |
DX Trade payables and related accounts | 74 375.00 | | | 74 375.00 |
DY Tax and social security liabilities | 57 526.00 | | | 57 526.00 |
EC TOTAL (IV) | 158 355.00 | | | 158 355.00 |
EE Grand total (I to V) | 626 380.00 | | | 626 380.00 |
EG Accrued income and payables due within one year | 158 355.00 | | | 158 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 453.00 | | | 26 453.00 |
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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 | 465 280.00 | | 465 280.00 | 465 280.00 |
FJ Net sales | 465 280.00 | | 465 280.00 | 465 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 523.00 | |
FW Other purchases and external expenses | | | 287 813.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
FY Salaries and Wages | | | 113 911.00 | |
FZ Social Security Contributions | | | 24 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 437 262.00 | |
GG - OPERATING RESULT (I - II) | | | 43 261.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 241.00 | | | 15 241.00 |
A2 TOTAL ASSETS | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 3 787.00 | | | 3 787.00 |
HD Total exceptional income (VII) | 3 787.00 | | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 787.00 | | | 3 787.00 |
HK Income tax | 11 483.00 | | | 11 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 347.00 | | | 485 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 878.00 | | | 448 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 469.00 | | | 36 469.00 |
