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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 | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 68 536.00 | 41 723.00 | 26 812.00 | 68 536.00 |
AT Other tangible assets | 114 892.00 | 113 469.00 | 1 422.00 | 114 892.00 |
BJ TOTAL (I) | 184 203.00 | 155 968.00 | 28 235.00 | 184 203.00 |
BX Customers and related accounts | 179 121.00 | | 179 121.00 | 179 121.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 177 273.00 | | 177 273.00 | 177 273.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 366 185.00 | | 366 185.00 | 366 185.00 |
CO Grand total (0 to V) | 550 389.00 | 155 968.00 | 394 421.00 | 550 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 024.00 | 13 454.00 | | 14 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 324.00 | 21 569.00 | | 40 324.00 |
DL TOTAL (I) | 59 848.00 | 40 524.00 | | 59 848.00 |
DU Loans and Debts from Credit Institutions (3) | 37 460.00 | 6 346.00 | | 37 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 757.00 | 132 350.00 | | 163 757.00 |
DX Trade payables and related accounts | 54 036.00 | 19 405.00 | | 54 036.00 |
DY Tax and social security liabilities | 79 318.00 | 45 222.00 | | 79 318.00 |
EC TOTAL (IV) | 334 572.00 | 203 324.00 | | 334 572.00 |
EE Grand total (I to V) | 394 421.00 | 243 848.00 | | 394 421.00 |
EG Accrued income and payables due within one year | 333 825.00 | 205 252.00 | | 333 825.00 |
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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 | 649 224.00 | | 649 224.00 | 649 224.00 |
FJ Net sales | 649 224.00 | | 649 224.00 | 649 224.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 649 226.00 | |
FU Purchases of raw materials and other supplies | | | 97 025.00 | |
FW Other purchases and external expenses | | | 198 574.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 192 041.00 | |
FZ Social Security Contributions | | | 67 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 477.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 597 407.00 | |
GG - OPERATING RESULT (I - II) | | | 51 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 206.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 13 206.00 | | |
HE Exceptional expenses on management operations | 240.00 | 1 571.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 4 171.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 9 034.00 | | -240.00 |
HK Income tax | 8 148.00 | 3 702.00 | | 8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 226.00 | 409 459.00 | | 649 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 901.00 | 387 890.00 | | 608 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 324.00 | 21 569.00 | | 40 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
