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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 | 30 007.00 | 24 315.00 | 5 692.00 | 30 007.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 35 044.00 | 24 315.00 | 10 729.00 | 35 044.00 |
BX Customers and related accounts | 113 992.00 | | 113 992.00 | 113 992.00 |
BZ Other receivables | 48 135.00 | | 48 135.00 | 48 135.00 |
CF Cash and cash equivalents | 174 633.00 | | 174 633.00 | 174 633.00 |
CJ TOTAL (II) | 336 761.00 | | 336 761.00 | 336 761.00 |
CO Grand total (0 to V) | 371 804.00 | 24 315.00 | 347 489.00 | 371 804.00 |
CP Shares due in less than one year | 5 037.00 | | | 5 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 182 253.00 | 145 906.00 | | 182 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 358.00 | 36 348.00 | | 34 358.00 |
DL TOTAL (I) | 219 361.00 | 185 003.00 | | 219 361.00 |
DX Trade payables and related accounts | 90 839.00 | 36 449.00 | | 90 839.00 |
DY Tax and social security liabilities | 36 754.00 | 34 109.00 | | 36 754.00 |
EA Other liabilities | 535.00 | 2 440.00 | | 535.00 |
EC TOTAL (IV) | 128 128.00 | 72 998.00 | | 128 128.00 |
EE Grand total (I to V) | 347 489.00 | 258 002.00 | | 347 489.00 |
EG Accrued income and payables due within one year | 128 128.00 | 72 998.00 | | 128 128.00 |
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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 | 1 244 581.00 | | 1 244 581.00 | 1 244 581.00 |
FJ Net sales | 1 244 581.00 | | 1 244 581.00 | 1 244 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 689.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 261 288.00 | |
FW Other purchases and external expenses | | | 795 968.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 300 196.00 | |
FZ Social Security Contributions | | | 108 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 224 368.00 | |
GG - OPERATING RESULT (I - II) | | | 36 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 689.00 | 17 815.00 | | 16 689.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HK Income tax | 2 971.00 | 4 261.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 956.00 | 1 201 253.00 | | 1 262 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 598.00 | 1 164 906.00 | | 1 228 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 358.00 | 36 348.00 | | 34 358.00 |
