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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 | 3 896.00 | 2 293.00 | 1 603.00 | 3 896.00 |
AT Other tangible assets | 127 737.00 | 53 440.00 | 74 298.00 | 127 737.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 133 905.00 | 55 733.00 | 78 172.00 | 133 905.00 |
BX Customers and related accounts | 196 617.00 | | 196 617.00 | 196 617.00 |
BZ Other receivables | 43 188.00 | | 43 188.00 | 43 188.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 395 315.00 | | 395 315.00 | 395 315.00 |
CJ TOTAL (II) | 635 229.00 | | 635 229.00 | 635 229.00 |
CO Grand total (0 to V) | 769 133.00 | 55 733.00 | 713 401.00 | 769 133.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 365 155.00 | | | 365 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 486.00 | | | 56 486.00 |
DL TOTAL (I) | 430 221.00 | | | 430 221.00 |
DU Loans and Debts from Credit Institutions (3) | 58 583.00 | | | 58 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | | | 7 262.00 |
DX Trade payables and related accounts | 107 554.00 | | | 107 554.00 |
DY Tax and social security liabilities | 109 780.00 | | | 109 780.00 |
EC TOTAL (IV) | 283 180.00 | | | 283 180.00 |
EE Grand total (I to V) | 713 401.00 | | | 713 401.00 |
EG Accrued income and payables due within one year | 244 403.00 | | | 244 403.00 |
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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 | 611 441.00 | | 611 441.00 | 611 441.00 |
FJ Net sales | 611 441.00 | | 611 441.00 | 611 441.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 151.00 | |
FU Purchases of raw materials and other supplies | | | 151 734.00 | |
FW Other purchases and external expenses | | | 108 556.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 191 498.00 | |
FZ Social Security Contributions | | | 55 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 264.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 543 050.00 | |
GG - OPERATING RESULT (I - II) | | | 77 101.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 118.00 | | | 7 118.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | 18 027.00 | | | 18 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 152.00 | | | 620 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 666.00 | | | 563 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 486.00 | | | 56 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 611.00 | | 9 294.00 | 125 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 271.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 133 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 340.00 | | 6 294.00 | 125 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 3 000.00 | 271.00 |
