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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 8 757.00 | 7 368.00 | 1 389.00 | 8 757.00 |
AT Other tangible assets | 77 136.00 | 66 236.00 | 10 900.00 | 77 136.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 95 157.00 | 73 605.00 | 21 552.00 | 95 157.00 |
BT Goods | 13 055.00 | | 13 055.00 | 13 055.00 |
BX Customers and related accounts | 2 409.00 | 1 864.00 | 545.00 | 2 409.00 |
BZ Other receivables | 126 642.00 | | 126 642.00 | 126 642.00 |
CF Cash and cash equivalents | 21 817.00 | | 21 817.00 | 21 817.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 166 068.00 | 1 864.00 | 164 204.00 | 166 068.00 |
CO Grand total (0 to V) | 261 224.00 | 75 468.00 | 185 756.00 | 261 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 612.00 | 47 612.00 | | 47 612.00 |
DD Legal reserve (1) | 4 761.00 | 4 761.00 | | 4 761.00 |
DG Other reserves | 14 925.00 | 15 237.00 | | 14 925.00 |
DH Retained earnings | | 1 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 671.00 | 48 349.00 | | 49 671.00 |
DL TOTAL (I) | 116 970.00 | 117 299.00 | | 116 970.00 |
DX Trade payables and related accounts | 12 413.00 | 11 388.00 | | 12 413.00 |
DY Tax and social security liabilities | 56 324.00 | 59 144.00 | | 56 324.00 |
EA Other liabilities | 49.00 | 254.00 | | 49.00 |
EC TOTAL (IV) | 68 786.00 | 70 785.00 | | 68 786.00 |
EE Grand total (I to V) | 185 756.00 | 188 084.00 | | 185 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 937.00 | | 462 937.00 | 462 937.00 |
FJ Net sales | 462 937.00 | | 462 937.00 | 462 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 655.00 | |
FS Purchases of goods (including customs duties) | | | 118 953.00 | |
FT Inventory change (goods) | | | 4 767.00 | |
FW Other purchases and external expenses | | | 69 592.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 143 116.00 | |
FZ Social Security Contributions | | | 50 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GE Other Expenses | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 404 843.00 | |
GG - OPERATING RESULT (I - II) | | | 58 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 68.00 | 830.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 830.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -830.00 | | 932.00 |
HK Income tax | 10 073.00 | 9 510.00 | | 10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 655.00 | 450 071.00 | | 464 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 984.00 | 401 722.00 | | 414 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 671.00 | 48 349.00 | | 49 671.00 |
