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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 | 39 386.00 | 32 007.00 | 7 378.00 | 39 386.00 |
AT Other tangible assets | 13 321.00 | 12 721.00 | 600.00 | 13 321.00 |
BF Loans | 187 123.00 | | 187 123.00 | 187 123.00 |
BH Other financial assets | 22 208.00 | | 22 208.00 | 22 208.00 |
BJ TOTAL (I) | 262 040.00 | 44 729.00 | 217 310.00 | 262 040.00 |
BX Customers and related accounts | 196 806.00 | | 196 806.00 | 196 806.00 |
BZ Other receivables | 28 491.00 | | 28 491.00 | 28 491.00 |
CF Cash and cash equivalents | 59 453.00 | | 59 453.00 | 59 453.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 286 683.00 | | 286 683.00 | 286 683.00 |
CO Grand total (0 to V) | 548 724.00 | 44 729.00 | 503 994.00 | 548 724.00 |
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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 |
DH Retained earnings | 233 566.00 | 171 419.00 | | 233 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 688.00 | 62 146.00 | | 50 688.00 |
DL TOTAL (I) | 292 639.00 | 241 951.00 | | 292 639.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 48.00 | | 88.00 |
DX Trade payables and related accounts | 34 482.00 | 25 670.00 | | 34 482.00 |
DY Tax and social security liabilities | 176 783.00 | 153 498.00 | | 176 783.00 |
EC TOTAL (IV) | 211 355.00 | 179 217.00 | | 211 355.00 |
EE Grand total (I to V) | 503 994.00 | 421 168.00 | | 503 994.00 |
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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 | 918 100.00 | 66 916.00 | 985 016.00 | 918 100.00 |
FJ Net sales | 918 100.00 | 66 916.00 | 985 016.00 | 918 100.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 985 162.00 | |
FW Other purchases and external expenses | | | 289 598.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 424 854.00 | |
FZ Social Security Contributions | | | 183 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 909 874.00 | |
GG - OPERATING RESULT (I - II) | | | 75 288.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 691.00 | 315.00 | | 7 691.00 |
HE Exceptional expenses on management operations | 7 691.00 | 315.00 | | 7 691.00 |
HH Total exceptional expenses (VIII) | 7 691.00 | 315.00 | | 7 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 691.00 | -315.00 | | -7 691.00 |
HK Income tax | 19 209.00 | 28 233.00 | | 19 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 463.00 | 747 061.00 | | 987 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 774.00 | 684 914.00 | | 936 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 688.00 | 62 146.00 | | 50 688.00 |
