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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 | | | 599.00 | |
BJ TOTAL (I) | | | 13 368.00 | |
BX Customers and related accounts | | | 18 829.00 | |
BZ Other receivables | | | 28 502.00 | |
CJ TOTAL (II) | | | 50 714.00 | |
CO Grand total (0 to V) | | | 64 082.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | 164 396.00 | 187 954.00 | | 164 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 118.00 | 26 441.00 | | 28 118.00 |
DL TOTAL (I) | 268 739.00 | 290 621.00 | | 268 739.00 |
DP Provisions for Risks | 85 959.00 | 84 153.00 | | 85 959.00 |
DR TOTAL (IV) | 85 959.00 | 84 153.00 | | 85 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 995.00 | 124 434.00 | | 123 995.00 |
DX Trade payables and related accounts | 92 223.00 | 90 979.00 | | 92 223.00 |
DY Tax and social security liabilities | 26 822.00 | 31 700.00 | | 26 822.00 |
EC TOTAL (IV) | 275 259.00 | 279 927.00 | | 275 259.00 |
EE Grand total (I to V) | 629 957.00 | 654 701.00 | | 629 957.00 |
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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 | | | 338 572.00 | |
FJ Net sales | | | 338 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 365 486.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 186 735.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 102 304.00 | |
FZ Social Security Contributions | | | 42 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 245.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 344 500.00 | |
GP Total financial income (V) | | | 26 902.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 674.00 | | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | | | -2 674.00 |
HK Income tax | 9 301.00 | 18 047.00 | | 9 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 388.00 | 425 940.00 | | 392 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 270.00 | 399 498.00 | | 364 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 118.00 | 26 441.00 | | 28 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 621 049.00 | | 1 527.00 | 621 049.00 |
I4 DECREASES Grand Total | | | 622 576.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 3.00 | | | 3.00 |
