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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 581.00 | 37 184.00 | 3 398.00 | 40 581.00 |
AT Other tangible assets | 27 299.00 | 27 299.00 | | 27 299.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 74 859.00 | 64 483.00 | 10 376.00 | 74 859.00 |
BL Raw materials, supplies | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 19 621.00 | | 19 621.00 | 19 621.00 |
BZ Other receivables | 16 141.00 | | 16 141.00 | 16 141.00 |
CF Cash and cash equivalents | 165 288.00 | | 165 288.00 | 165 288.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 208 328.00 | | 208 328.00 | 208 328.00 |
CO Grand total (0 to V) | 283 187.00 | 64 483.00 | 218 704.00 | 283 187.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 436.00 | 68 426.00 | | 71 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 387.00 | 23 010.00 | | 21 387.00 |
DL TOTAL (I) | 101 209.00 | 99 821.00 | | 101 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | 6 452.00 | | 2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 019.00 | 9 727.00 | | 9 019.00 |
DX Trade payables and related accounts | 34 758.00 | 36 900.00 | | 34 758.00 |
DY Tax and social security liabilities | 61 824.00 | 75 246.00 | | 61 824.00 |
EA Other liabilities | 8 232.00 | 3 105.00 | | 8 232.00 |
EB Prepaid income (2) | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 117 495.00 | 131 430.00 | | 117 495.00 |
EE Grand total (I to V) | 218 704.00 | 231 251.00 | | 218 704.00 |
EG Accrued income and payables due within one year | 117 495.00 | 129 323.00 | | 117 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 90.00 | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364.00 | | 364.00 | 364.00 |
FG Production sold - services | 749 298.00 | | 749 298.00 | 749 298.00 |
FJ Net sales | 749 662.00 | | 749 662.00 | 749 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | -148.00 | |
FR Total operating income (I) | | | 749 628.00 | |
FU Purchases of raw materials and other supplies | | | 202 872.00 | |
FV Inventory change (raw materials and supplies) | | | -4 210.00 | |
FW Other purchases and external expenses | | | 217 716.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 227 013.00 | |
FZ Social Security Contributions | | | 74 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 725 627.00 | |
GG - OPERATING RESULT (I - II) | | | 24 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 87.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 87.00 | | 718.00 |
HE Exceptional expenses on management operations | 572.00 | 600.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 600.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -513.00 | | 146.00 |
HK Income tax | 2 195.00 | 1 804.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 498.00 | 705 724.00 | | 750 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 110.00 | 682 714.00 | | 729 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 387.00 | 23 010.00 | | 21 387.00 |
