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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 | 3 896.00 | 2 942.00 | 954.00 | 3 896.00 |
AT Other tangible assets | 133 137.00 | 82 850.00 | 50 288.00 | 133 137.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 137 354.00 | 85 792.00 | 51 562.00 | 137 354.00 |
BX Customers and related accounts | 247 943.00 | | 247 943.00 | 247 943.00 |
BZ Other receivables | 27 834.00 | | 27 834.00 | 27 834.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 224 640.00 | | 224 640.00 | 224 640.00 |
CJ TOTAL (II) | 500 524.00 | | 500 524.00 | 500 524.00 |
CO Grand total (0 to V) | 637 879.00 | 85 792.00 | 552 087.00 | 637 879.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 246 641.00 | | | 246 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 341.00 | | | 28 341.00 |
DL TOTAL (I) | 283 562.00 | | | 283 562.00 |
DU Loans and Debts from Credit Institutions (3) | 41 355.00 | | | 41 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 516.00 | | | 72 516.00 |
DX Trade payables and related accounts | 25 011.00 | | | 25 011.00 |
DY Tax and social security liabilities | 129 507.00 | | | 129 507.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 268 525.00 | | | 268 525.00 |
EE Grand total (I to V) | 552 087.00 | | | 552 087.00 |
EG Accrued income and payables due within one year | 249 473.00 | | | 249 473.00 |
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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 | 592 401.00 | | 592 401.00 | 592 401.00 |
FJ Net sales | 592 401.00 | | 592 401.00 | 592 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 599 863.00 | |
FU Purchases of raw materials and other supplies | | | 123 031.00 | |
FW Other purchases and external expenses | | | 100 194.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 228 760.00 | |
FZ Social Security Contributions | | | 73 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 059.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 563 449.00 | |
GG - OPERATING RESULT (I - II) | | | 36 414.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 457.00 | | | 7 457.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 6 954.00 | | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 863.00 | | | 599 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 523.00 | | | 571 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 341.00 | | | 28 341.00 |
