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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 754.00 | 5 754.00 | | 5 754.00 |
AP Buildings | 26 465.00 | 11 717.00 | 14 747.00 | 26 465.00 |
AR Technical installations, industrial equipment and tools | 458 946.00 | 427 659.00 | 31 286.00 | 458 946.00 |
AT Other tangible assets | 278 279.00 | 247 642.00 | 30 636.00 | 278 279.00 |
BH Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
BJ TOTAL (I) | 814 565.00 | 692 774.00 | 121 790.00 | 814 565.00 |
BL Raw materials, supplies | 48 563.00 | | 48 563.00 | 48 563.00 |
BX Customers and related accounts | 4 576 681.00 | | 4 576 681.00 | 4 576 681.00 |
BZ Other receivables | 351 553.00 | | 351 553.00 | 351 553.00 |
CF Cash and cash equivalents | 271 658.00 | | 271 658.00 | 271 658.00 |
CH Prepaid expenses | 254 854.00 | | 254 854.00 | 254 854.00 |
CJ TOTAL (II) | 5 503 310.00 | | 5 503 310.00 | 5 503 310.00 |
CO Grand total (0 to V) | 6 317 875.00 | 692 774.00 | 5 625 101.00 | 6 317 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 260 231.00 | | | 260 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 231.00 | | | 502 231.00 |
DL TOTAL (I) | 778 963.00 | | | 778 963.00 |
DW Advances and down payments received on current orders | 3 997.00 | | | 3 997.00 |
DX Trade payables and related accounts | 2 799 183.00 | | | 2 799 183.00 |
DY Tax and social security liabilities | 1 637 532.00 | | | 1 637 532.00 |
EA Other liabilities | 405 424.00 | | | 405 424.00 |
EC TOTAL (IV) | 4 846 137.00 | | | 4 846 137.00 |
EE Grand total (I to V) | 5 625 101.00 | | | 5 625 101.00 |
EG Accrued income and payables due within one year | 4 842 140.00 | | | 4 842 140.00 |
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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 | 9 141 504.00 | 850.00 | 9 142 354.00 | 9 141 504.00 |
FJ Net sales | 9 141 504.00 | 850.00 | 9 142 354.00 | 9 141 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 100.00 | |
FR Total operating income (I) | | | 9 356 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 437.00 | |
FV Inventory change (raw materials and supplies) | | | -10 759.00 | |
FW Other purchases and external expenses | | | 4 713 813.00 | |
FX Taxes, duties, and similar payments | | | 137 814.00 | |
FY Salaries and Wages | | | 1 589 357.00 | |
FZ Social Security Contributions | | | 542 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 353.00 | |
GE Other Expenses | | | 17 546.00 | |
GF Total Operating Expenses (II) | | | 8 585 436.00 | |
GG - OPERATING RESULT (I - II) | | | 771 018.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 34 427.00 | |
GU Total financial expenses (VI) | | | 34 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 100.00 | | | 214 100.00 |
A2 TOTAL ASSETS | 15 712.00 | | | 15 712.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 688.00 | | | 58 688.00 |
HE Exceptional expenses on management operations | 205 185.00 | | | 205 185.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 206 193.00 | | | 206 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 504.00 | | | -147 504.00 |
HK Income tax | 86 879.00 | | | 86 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 415 167.00 | | | 9 415 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 935.00 | | | 8 912 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 231.00 | | | 502 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 41.00 | | | 41.00 |
