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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 | 29 777.00 | 10 718.00 | 19 059.00 | 29 777.00 |
AT Other tangible assets | 93 078.00 | 81 142.00 | 11 936.00 | 93 078.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 126 185.00 | 91 860.00 | 34 325.00 | 126 185.00 |
BX Customers and related accounts | 207 204.00 | | 207 204.00 | 207 204.00 |
BZ Other receivables | 28 649.00 | | 28 649.00 | 28 649.00 |
CD Marketable securities | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 240 422.00 | | 240 422.00 | 240 422.00 |
CO Grand total (0 to V) | 366 606.00 | 91 860.00 | 274 747.00 | 366 606.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 508.00 | 173 617.00 | | 178 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 610.00 | 4 891.00 | | 16 610.00 |
DL TOTAL (I) | 203 502.00 | 186 892.00 | | 203 502.00 |
DU Loans and Debts from Credit Institutions (3) | 11 270.00 | 6 590.00 | | 11 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 8 151.00 | 16 204.00 | | 8 151.00 |
DY Tax and social security liabilities | 50 917.00 | 40 547.00 | | 50 917.00 |
EC TOTAL (IV) | 71 244.00 | 63 340.00 | | 71 244.00 |
EE Grand total (I to V) | 274 747.00 | 250 232.00 | | 274 747.00 |
EG Accrued income and payables due within one year | 71 244.00 | 63 341.00 | | 71 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 270.00 | 6 590.00 | | 11 270.00 |
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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 | 740 846.00 | 52 723.00 | 793 569.00 | 740 846.00 |
FJ Net sales | 740 846.00 | 52 723.00 | 793 569.00 | 740 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 793 718.00 | |
FW Other purchases and external expenses | | | 254 995.00 | |
FX Taxes, duties, and similar payments | | | 17 134.00 | |
FY Salaries and Wages | | | 391 227.00 | |
FZ Social Security Contributions | | | 101 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 774 556.00 | |
GG - OPERATING RESULT (I - II) | | | 19 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 401.00 | | |
A2 TOTAL ASSETS | 59 299.00 | 55 810.00 | | 59 299.00 |
HE Exceptional expenses on management operations | 913.00 | 2 797.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 2 797.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -2 797.00 | | -913.00 |
HK Income tax | 1 639.00 | 362.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 718.00 | 683 212.00 | | 793 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 108.00 | 678 321.00 | | 777 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 610.00 | 4 891.00 | | 16 610.00 |
