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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 | | | 1 038.00 | |
AT Other tangible assets | | | 235 212.00 | |
BJ TOTAL (I) | | | 236 250.00 | |
BX Customers and related accounts | | | 136 133.00 | |
BZ Other receivables | | | 57 404.00 | |
CD Marketable securities | | | 3 826.00 | |
CF Cash and cash equivalents | | | 7 890.00 | |
CJ TOTAL (II) | | | 205 254.00 | |
CO Grand total (0 to V) | | | 441 504.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 79 733.00 | 71 148.00 | | 79 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 818.00 | 8 586.00 | | 35 818.00 |
DL TOTAL (I) | 127 290.00 | 91 472.00 | | 127 290.00 |
DU Loans and Debts from Credit Institutions (3) | 158 427.00 | 79 261.00 | | 158 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 58 297.00 | 18 011.00 | | 58 297.00 |
DY Tax and social security liabilities | 90 308.00 | 74 999.00 | | 90 308.00 |
EA Other liabilities | 7 182.00 | 7 182.00 | | 7 182.00 |
EC TOTAL (IV) | 314 214.00 | 179 524.00 | | 314 214.00 |
EE Grand total (I to V) | 441 504.00 | 270 996.00 | | 441 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 887 586.00 | |
FJ Net sales | | | 887 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 888 910.00 | |
FW Other purchases and external expenses | | | 419 453.00 | |
FX Taxes, duties, and similar payments | | | 14 776.00 | |
FY Salaries and Wages | | | 275 023.00 | |
FZ Social Security Contributions | | | 101 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 003.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 875 967.00 | |
GG - OPERATING RESULT (I - II) | | | 12 942.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 109 000.00 | | | 109 000.00 |
HE Exceptional expenses on management operations | 824.00 | 889.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 77 003.00 | 9.00 | | 77 003.00 |
HH Total exceptional expenses (VIII) | 77 827.00 | 889.00 | | 77 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 173.00 | -889.00 | | 31 173.00 |
HK Income tax | 4 229.00 | 241.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 913.00 | 636 762.00 | | 997 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 095.00 | 628 177.00 | | 962 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 818.00 | 8 586.00 | | 35 818.00 |
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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 | 207 247.00 | | 257 500.00 | 207 247.00 |
I4 DECREASES Grand Total | | 95 000.00 | 369 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 369 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 247.00 | | 257 500.00 | 207 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 491.00 | 64 003.00 | 17 997.00 | 87 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 491.00 | 64 003.00 | 17 997.00 | 87 491.00 |
