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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 152 118.00 | 145 506.00 | 6 612.00 | 152 118.00 |
AT Other tangible assets | 145 719.00 | 139 063.00 | 6 656.00 | 145 719.00 |
BJ TOTAL (I) | 302 309.00 | 285 229.00 | 17 080.00 | 302 309.00 |
BX Customers and related accounts | 231 952.00 | | 231 952.00 | 231 952.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 134 495.00 | | 134 495.00 | 134 495.00 |
CJ TOTAL (II) | 372 422.00 | | 372 422.00 | 372 422.00 |
CO Grand total (0 to V) | 674 730.00 | 285 229.00 | 389 502.00 | 674 730.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 154 324.00 | | | 154 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 643.00 | | | 48 643.00 |
DL TOTAL (I) | 211 351.00 | | | 211 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 649.00 | | | 36 649.00 |
DX Trade payables and related accounts | 67 623.00 | | | 67 623.00 |
DY Tax and social security liabilities | 73 878.00 | | | 73 878.00 |
EC TOTAL (IV) | 178 150.00 | | | 178 150.00 |
EE Grand total (I to V) | 389 502.00 | | | 389 502.00 |
EG Accrued income and payables due within one year | 178 150.00 | | | 178 150.00 |
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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 | 727 094.00 | | 727 094.00 | 727 094.00 |
FJ Net sales | 727 094.00 | | 727 094.00 | 727 094.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 627.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 739 505.00 | |
FU Purchases of raw materials and other supplies | | | 146 549.00 | |
FW Other purchases and external expenses | | | 164 420.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 254 687.00 | |
FZ Social Security Contributions | | | 81 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 114.00 | |
GE Other Expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 683 438.00 | |
GG - OPERATING RESULT (I - II) | | | 56 067.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 627.00 | | | 10 627.00 |
HK Income tax | 7 364.00 | | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 505.00 | | | 739 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 862.00 | | | 690 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 643.00 | | | 48 643.00 |
