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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253.00 | 85.00 | 168.00 | 253.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 24.00 | 550.00 | 574.00 |
AT Other tangible assets | 49 329.00 | 35 299.00 | 14 030.00 | 49 329.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 53 786.00 | 35 408.00 | 18 378.00 | 53 786.00 |
BX Customers and related accounts | 120 221.00 | | 120 221.00 | 120 221.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 144 260.00 | | 144 260.00 | 144 260.00 |
CO Grand total (0 to V) | 198 046.00 | 35 408.00 | 162 638.00 | 198 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 657.00 | 31 193.00 | | 29 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 332.00 | -1 536.00 | | 28 332.00 |
DL TOTAL (I) | 66 789.00 | 38 457.00 | | 66 789.00 |
DU Loans and Debts from Credit Institutions (3) | 15 478.00 | 21 108.00 | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 28.00 | | 782.00 |
DX Trade payables and related accounts | 3 953.00 | 17 858.00 | | 3 953.00 |
DY Tax and social security liabilities | 75 636.00 | 82 447.00 | | 75 636.00 |
EC TOTAL (IV) | 95 849.00 | 121 441.00 | | 95 849.00 |
EE Grand total (I to V) | 162 638.00 | 159 898.00 | | 162 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 505.00 | | | 3 505.00 |
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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 | 622 490.00 | | 622 490.00 | 622 490.00 |
FJ Net sales | 622 490.00 | | 622 490.00 | 622 490.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 622 550.00 | |
FU Purchases of raw materials and other supplies | | | 96 961.00 | |
FW Other purchases and external expenses | | | 175 708.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 235 172.00 | |
FZ Social Security Contributions | | | 72 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 591 577.00 | |
GG - OPERATING RESULT (I - II) | | | 30 973.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 104.00 | 8 899.00 | | 2 104.00 |
HF Exceptional expenses on capital transactions | | 14 474.00 | | |
HH Total exceptional expenses (VIII) | 2 104.00 | 23 373.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | -23 373.00 | | -2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 550.00 | 606 416.00 | | 622 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 218.00 | 607 952.00 | | 594 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 332.00 | -1 536.00 | | 28 332.00 |
