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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 | 10 192.00 | 7 648.00 | 2 543.00 | 10 192.00 |
AT Other tangible assets | 154 890.00 | 107 700.00 | 47 189.00 | 154 890.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 666 837.00 | 115 349.00 | 551 489.00 | 666 837.00 |
BX Customers and related accounts | 143 599.00 | | 143 599.00 | 143 599.00 |
BZ Other receivables | 65 691.00 | | 65 691.00 | 65 691.00 |
CF Cash and cash equivalents | 47 140.00 | | 47 140.00 | 47 140.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 261 825.00 | | 261 825.00 | 261 825.00 |
CO Grand total (0 to V) | 928 663.00 | 115 349.00 | 813 314.00 | 928 663.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 33 848.00 | 33 848.00 | | 33 848.00 |
DH Retained earnings | 191 354.00 | 161 675.00 | | 191 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 518.00 | 29 679.00 | | 62 518.00 |
DL TOTAL (I) | 305 320.00 | 242 803.00 | | 305 320.00 |
DU Loans and Debts from Credit Institutions (3) | 387 119.00 | 464 322.00 | | 387 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 10 062.00 | | 3 160.00 |
DX Trade payables and related accounts | 23 868.00 | 27 220.00 | | 23 868.00 |
DY Tax and social security liabilities | 72 047.00 | 69 915.00 | | 72 047.00 |
EA Other liabilities | 21 800.00 | 496.00 | | 21 800.00 |
EC TOTAL (IV) | 507 994.00 | 572 014.00 | | 507 994.00 |
EE Grand total (I to V) | 813 314.00 | 814 817.00 | | 813 314.00 |
EG Accrued income and payables due within one year | 121 148.00 | 107 736.00 | | 121 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 107 736.00 | | 184.00 |
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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 | | | 1 053 861.00 | |
FJ Net sales | | | 1 053 861.00 | |
FO Operating subsidies | | | 13 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 068 836.00 | |
FW Other purchases and external expenses | | | 220 647.00 | |
FX Taxes, duties, and similar payments | | | 14 962.00 | |
FY Salaries and Wages | | | 655 304.00 | |
FZ Social Security Contributions | | | 75 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 991 624.00 | |
GG - OPERATING RESULT (I - II) | | | 77 212.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 746.00 | 790.00 | | 2 746.00 |
HD Total exceptional income (VII) | 2 746.00 | 790.00 | | 2 746.00 |
HE Exceptional expenses on management operations | 980.00 | 754.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 754.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | 36.00 | | 1 766.00 |
HK Income tax | 10 915.00 | 1 672.00 | | 10 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 582.00 | 1 051 982.00 | | 1 071 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 065.00 | 1 022 303.00 | | 1 009 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 518.00 | 29 679.00 | | 62 518.00 |
