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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 | | -65.00 | 65.00 | |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 365.00 | 335.00 | 3 700.00 |
AT Other tangible assets | 20 322.00 | 8 471.00 | 11 851.00 | 20 322.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 25 911.00 | 11 772.00 | 14 140.00 | 25 911.00 |
BX Customers and related accounts | 71 967.00 | 20 270.00 | 51 697.00 | 71 967.00 |
BZ Other receivables | 92 499.00 | | 92 499.00 | 92 499.00 |
CF Cash and cash equivalents | 103 873.00 | | 103 873.00 | 103 873.00 |
CJ TOTAL (II) | 268 339.00 | 20 270.00 | 248 069.00 | 268 339.00 |
CO Grand total (0 to V) | 294 250.00 | 32 042.00 | 262 208.00 | 294 250.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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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 |
DH Retained earnings | 86 477.00 | 65 257.00 | | 86 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 745.00 | 62 770.00 | | 46 745.00 |
DL TOTAL (I) | 142 022.00 | 136 827.00 | | 142 022.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 7 533.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | 16 619.00 | | 6 746.00 |
DX Trade payables and related accounts | 12 249.00 | 8 888.00 | | 12 249.00 |
DY Tax and social security liabilities | 100 493.00 | 94 022.00 | | 100 493.00 |
EC TOTAL (IV) | 120 186.00 | 127 062.00 | | 120 186.00 |
EE Grand total (I to V) | 262 208.00 | 263 889.00 | | 262 208.00 |
EG Accrued income and payables due within one year | 120 207.00 | 127 062.00 | | 120 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 1 561.00 | | 275.00 |
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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 | 641 930.00 | | 641 930.00 | 641 930.00 |
FJ Net sales | 641 930.00 | | 641 930.00 | 641 930.00 |
FO Operating subsidies | | | 7 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 302.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 667 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 108.00 | |
FW Other purchases and external expenses | | | 119 688.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 422 308.00 | |
FZ Social Security Contributions | | | 64 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 630 528.00 | |
GG - OPERATING RESULT (I - II) | | | 37 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 302.00 | | | 18 302.00 |
HA Exceptional income from management transactions | 369.00 | 5 078.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 5 078.00 | | 369.00 |
HE Exceptional expenses on management operations | 1 309.00 | 894.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 894.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | 4 184.00 | | -941.00 |
HK Income tax | -10 489.00 | 1 931.00 | | -10 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 094.00 | 659 609.00 | | 668 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 349.00 | 596 839.00 | | 621 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 745.00 | 62 770.00 | | 46 745.00 |
