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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 | 15 981.00 | 7 370.00 | 8 611.00 | 15 981.00 |
AT Other tangible assets | 175 649.00 | 59 059.00 | 116 589.00 | 175 649.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 193 959.00 | 66 429.00 | 127 530.00 | 193 959.00 |
BT Goods | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 155 862.00 | | 155 862.00 | 155 862.00 |
BZ Other receivables | 44 156.00 | | 44 156.00 | 44 156.00 |
CF Cash and cash equivalents | 32 921.00 | | 32 921.00 | 32 921.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 236 953.00 | | 236 953.00 | 236 953.00 |
CO Grand total (0 to V) | 430 912.00 | 66 429.00 | 364 483.00 | 430 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 14 900.00 | | | 14 900.00 |
DF Regulated reserves (1) | 1 238.00 | | | 1 238.00 |
DG Other reserves | 73 785.00 | | | 73 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 371.00 | | | 81 371.00 |
DL TOTAL (I) | 187 794.00 | | | 187 794.00 |
DU Loans and Debts from Credit Institutions (3) | 64 549.00 | | | 64 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 15 246.00 | | | 15 246.00 |
DY Tax and social security liabilities | 95 356.00 | | | 95 356.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 176 689.00 | | | 176 689.00 |
EE Grand total (I to V) | 364 483.00 | | | 364 483.00 |
EG Accrued income and payables due within one year | 166 231.00 | | | 166 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 216.00 | | | 32 216.00 |
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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 | 42 476.00 | | 42 476.00 | 42 476.00 |
FG Production sold - services | 958 908.00 | | 958 908.00 | 958 908.00 |
FJ Net sales | 1 001 385.00 | | 1 001 385.00 | 1 001 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 738.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 018 126.00 | |
FU Purchases of raw materials and other supplies | | | 39 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 225 791.00 | |
FX Taxes, duties, and similar payments | | | 21 226.00 | |
FY Salaries and Wages | | | 488 735.00 | |
FZ Social Security Contributions | | | 124 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 248.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 935 381.00 | |
GG - OPERATING RESULT (I - II) | | | 82 744.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 738.00 | | | 16 738.00 |
A2 TOTAL ASSETS | 59 005.00 | | | 59 005.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 273.00 | | | 3 273.00 |
HE Exceptional expenses on management operations | 3 826.00 | | | 3 826.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 4 532.00 | | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HK Income tax | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 399.00 | | | 1 021 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 028.00 | | | 940 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 371.00 | | | 81 371.00 |
