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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 | 12 602.00 | 7 292.00 | 5 310.00 | 12 602.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 710.00 | 1 590.00 | 2 300.00 |
AT Other tangible assets | 468 572.00 | 189 456.00 | 279 117.00 | 468 572.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 489 254.00 | 197 458.00 | 291 796.00 | 489 254.00 |
BX Customers and related accounts | 527 554.00 | 17 576.00 | 509 978.00 | 527 554.00 |
BZ Other receivables | 44 209.00 | | 44 209.00 | 44 209.00 |
CF Cash and cash equivalents | 51 737.00 | | 51 737.00 | 51 737.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 625 712.00 | 17 576.00 | 608 136.00 | 625 712.00 |
CO Grand total (0 to V) | 1 114 967.00 | 215 034.00 | 899 932.00 | 1 114 967.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 18 766.00 | | | 18 766.00 |
DH Retained earnings | 124 836.00 | 124 836.00 | | 124 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 694.00 | 18 766.00 | | 46 694.00 |
DL TOTAL (I) | 200 196.00 | 153 502.00 | | 200 196.00 |
DU Loans and Debts from Credit Institutions (3) | 230 372.00 | 282 664.00 | | 230 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 778.00 | 956.00 | | 24 778.00 |
DX Trade payables and related accounts | 218 096.00 | 145 501.00 | | 218 096.00 |
DY Tax and social security liabilities | 225 652.00 | 147 577.00 | | 225 652.00 |
EA Other liabilities | 838.00 | 1 488.00 | | 838.00 |
EC TOTAL (IV) | 699 737.00 | 578 186.00 | | 699 737.00 |
EE Grand total (I to V) | 899 932.00 | 731 688.00 | | 899 932.00 |
EG Accrued income and payables due within one year | 542 955.00 | 402 401.00 | | 542 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 45 158.00 | | 178.00 |
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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 | 2 637 797.00 | | 2 637 797.00 | 2 637 797.00 |
FJ Net sales | 2 637 797.00 | | 2 637 797.00 | 2 637 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 497.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 652 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 002 237.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
FY Salaries and Wages | | | 413 537.00 | |
FZ Social Security Contributions | | | 64 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 286.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 603 838.00 | |
GG - OPERATING RESULT (I - II) | | | 48 460.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 497.00 | 31 739.00 | | 14 497.00 |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 23 613.00 | 3 500.00 | | 23 613.00 |
HD Total exceptional income (VII) | 24 482.00 | 3 500.00 | | 24 482.00 |
HE Exceptional expenses on management operations | 1 149.00 | 4 501.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | 14 314.00 | 4 825.00 | | 14 314.00 |
HH Total exceptional expenses (VIII) | 15 463.00 | 9 326.00 | | 15 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 019.00 | -5 826.00 | | 9 019.00 |
HK Income tax | 5 549.00 | 999.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 781.00 | 2 409 777.00 | | 2 676 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 088.00 | 2 391 011.00 | | 2 630 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 694.00 | 18 766.00 | | 46 694.00 |
