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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 | 3 690.00 | 2 330.00 | 1 360.00 | 3 690.00 |
AR Technical installations, industrial equipment and tools | 56 681.00 | 6 223.00 | 50 458.00 | 56 681.00 |
AT Other tangible assets | 2 644.00 | 1 312.00 | 1 332.00 | 2 644.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 132 261.00 | 30 407.00 | 101 854.00 | 132 261.00 |
BX Customers and related accounts | 157 103.00 | | 157 103.00 | 157 103.00 |
BZ Other receivables | 122 264.00 | | 122 264.00 | 122 264.00 |
CF Cash and cash equivalents | 149 232.00 | | 149 232.00 | 149 232.00 |
CJ TOTAL (II) | 428 599.00 | | 428 599.00 | 428 599.00 |
CO Grand total (0 to V) | 560 859.00 | 30 407.00 | 530 452.00 | 560 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 409.00 | 48 409.00 | | 48 409.00 |
DH Retained earnings | -2 725.00 | | | -2 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 278.00 | -2 725.00 | | 126 278.00 |
DL TOTAL (I) | 182 962.00 | 56 684.00 | | 182 962.00 |
DU Loans and Debts from Credit Institutions (3) | 67 266.00 | 40 360.00 | | 67 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 17.00 | | 65.00 |
DX Trade payables and related accounts | 109 486.00 | 100 025.00 | | 109 486.00 |
DY Tax and social security liabilities | 170 674.00 | 274 222.00 | | 170 674.00 |
EA Other liabilities | 280 159.00 | 374 247.00 | | 280 159.00 |
EC TOTAL (IV) | 347 490.00 | 414 625.00 | | 347 490.00 |
EE Grand total (I to V) | 530 452.00 | 471 309.00 | | 530 452.00 |
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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 | | | 1 608 760.00 | |
FJ Net sales | | | 1 608 760.00 | |
FO Operating subsidies | | | 22 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 649.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 646 579.00 | |
FW Other purchases and external expenses | | | 457 292.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 736 689.00 | |
FZ Social Security Contributions | | | 266 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 519.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 494 473.00 | |
GG - OPERATING RESULT (I - II) | | | 152 106.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 592.00 | | |
HB Exceptional income from capital transactions | 350.00 | 18 667.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 29 259.00 | | 350.00 |
HE Exceptional expenses on management operations | 3 840.00 | 12 007.00 | | 3 840.00 |
HF Exceptional expenses on capital transactions | 350.00 | 11 834.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | 23 840.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | 5 418.00 | | -3 840.00 |
HK Income tax | 20 281.00 | | | 20 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 081.00 | 1 762 627.00 | | 1 647 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 803.00 | 1 765 352.00 | | 1 520 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 278.00 | -2 725.00 | | 126 278.00 |
