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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 | 13 156.00 | 13 156.00 | | 13 156.00 |
AR Technical installations, industrial equipment and tools | 40 755.00 | 3 245.00 | 37 509.00 | 40 755.00 |
AT Other tangible assets | 13 084.00 | 2 710.00 | 10 373.00 | 13 084.00 |
BJ TOTAL (I) | 66 995.00 | 19 112.00 | 47 883.00 | 66 995.00 |
BX Customers and related accounts | 789 099.00 | | 789 099.00 | 789 099.00 |
BZ Other receivables | 105 033.00 | | 105 033.00 | 105 033.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 898 891.00 | | 898 891.00 | 898 891.00 |
CO Grand total (0 to V) | 965 886.00 | 19 112.00 | 946 774.00 | 965 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 240 338.00 | 194 115.00 | | 240 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 854.00 | 53 563.00 | | 32 854.00 |
DK Regulated provisions | 2 710.00 | 1 075.00 | | 2 710.00 |
DL TOTAL (I) | 311 105.00 | 283 955.00 | | 311 105.00 |
DP Provisions for Risks | 80 510.00 | 105 054.00 | | 80 510.00 |
DR TOTAL (IV) | 80 510.00 | 105 054.00 | | 80 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 062.00 | 66 061.00 | | 55 062.00 |
DX Trade payables and related accounts | 30 567.00 | 24 573.00 | | 30 567.00 |
DY Tax and social security liabilities | 469 529.00 | 441 860.00 | | 469 529.00 |
EC TOTAL (IV) | 555 158.00 | 532 495.00 | | 555 158.00 |
EE Grand total (I to V) | 946 774.00 | 921 504.00 | | 946 774.00 |
EG Accrued income and payables due within one year | 511 151.00 | 480 964.00 | | 511 151.00 |
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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 | 1 739 103.00 | | 1 739 103.00 | 1 739 103.00 |
FJ Net sales | 1 739 103.00 | | 1 739 103.00 | 1 739 103.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 322.00 | |
FQ Other income | | | 5 874.00 | |
FR Total operating income (I) | | | 1 798 300.00 | |
FW Other purchases and external expenses | | | 148 950.00 | |
FX Taxes, duties, and similar payments | | | 24 417.00 | |
FY Salaries and Wages | | | 1 124 283.00 | |
FZ Social Security Contributions | | | 466 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 1 778 051.00 | |
GG - OPERATING RESULT (I - II) | | | 20 248.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 322.00 | | | 53 322.00 |
HC Reversals of provisions and transfers of expenses | 24 544.00 | | | 24 544.00 |
HD Total exceptional income (VII) | 24 544.00 | | | 24 544.00 |
HE Exceptional expenses on management operations | 3 831.00 | | | 3 831.00 |
HG Exceptional depreciation and provisions | 1 635.00 | 6 385.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 5 467.00 | 6 385.00 | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 077.00 | -6 385.00 | | 19 077.00 |
HJ Employee participation in company results | 50 647.00 | 27 723.00 | | 50 647.00 |
HK Income tax | -44 095.00 | -46 207.00 | | -44 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 515.00 | 1 751 359.00 | | 1 823 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 661.00 | 1 697 796.00 | | 1 790 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 854.00 | 53 563.00 | | 32 854.00 |
