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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 | 10 202.00 | 8 199.00 | 2 003.00 | 10 202.00 |
AT Other tangible assets | 24 534.00 | 9 191.00 | 15 343.00 | 24 534.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 34 981.00 | 17 389.00 | 17 591.00 | 34 981.00 |
BX Customers and related accounts | 121 337.00 | | 121 337.00 | 121 337.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 12 085.00 | | 12 085.00 | 12 085.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 137 707.00 | | 137 707.00 | 137 707.00 |
CO Grand total (0 to V) | 172 687.00 | 17 389.00 | 155 298.00 | 172 687.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 1 059.00 | | | 1 059.00 |
DG Other reserves | 20 112.00 | | | 20 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 547.00 | | | 25 547.00 |
DL TOTAL (I) | 61 717.00 | | | 61 717.00 |
DU Loans and Debts from Credit Institutions (3) | 11 353.00 | | | 11 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 958.00 | | | 7 958.00 |
DX Trade payables and related accounts | 17 878.00 | | | 17 878.00 |
DY Tax and social security liabilities | 46 145.00 | | | 46 145.00 |
EA Other liabilities | 10 247.00 | | | 10 247.00 |
EC TOTAL (IV) | 93 581.00 | | | 93 581.00 |
EE Grand total (I to V) | 155 298.00 | | | 155 298.00 |
EG Accrued income and payables due within one year | 86 196.00 | | | 86 196.00 |
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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 | 415 762.00 | | 415 762.00 | 415 762.00 |
FJ Net sales | 415 762.00 | | 415 762.00 | 415 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 240.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 423 186.00 | |
FU Purchases of raw materials and other supplies | | | 78 191.00 | |
FW Other purchases and external expenses | | | 205 503.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 78 493.00 | |
FZ Social Security Contributions | | | 22 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 390 836.00 | |
GG - OPERATING RESULT (I - II) | | | 32 351.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | | | -2 366.00 |
HK Income tax | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 186.00 | | | 423 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 640.00 | | | 397 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 547.00 | | | 25 547.00 |
