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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 91 440.00 | 90 251.00 | 1 189.00 | 91 440.00 |
AT Other tangible assets | 29 655.00 | 28 316.00 | 1 340.00 | 29 655.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 129 942.00 | 118 567.00 | 11 375.00 | 129 942.00 |
BX Customers and related accounts | 1 193 009.00 | | 1 193 009.00 | 1 193 009.00 |
BZ Other receivables | 44 289.00 | | 44 289.00 | 44 289.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 237 298.00 | | 1 237 298.00 | 1 237 298.00 |
CO Grand total (0 to V) | 1 367 240.00 | 118 567.00 | 1 248 673.00 | 1 367 240.00 |
CP Shares due in less than one year | 5 798.00 | | | 5 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 951.00 | 984.00 | | 20 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 708.00 | 19 967.00 | | 15 708.00 |
DL TOTAL (I) | 45 044.00 | 29 336.00 | | 45 044.00 |
DU Loans and Debts from Credit Institutions (3) | 12 238.00 | 517.00 | | 12 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 417.00 | | 785.00 |
DX Trade payables and related accounts | 71 799.00 | 44 403.00 | | 71 799.00 |
DY Tax and social security liabilities | 65 878.00 | 48 923.00 | | 65 878.00 |
EA Other liabilities | 1 052 929.00 | 854 486.00 | | 1 052 929.00 |
EC TOTAL (IV) | 1 203 629.00 | 948 747.00 | | 1 203 629.00 |
EE Grand total (I to V) | 1 248 673.00 | 978 083.00 | | 1 248 673.00 |
EG Accrued income and payables due within one year | 1 203 629.00 | 948 747.00 | | 1 203 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 238.00 | | | 12 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 810.00 | | 101 810.00 | 101 810.00 |
FD Production sold - goods | 3 686.00 | | 3 686.00 | 3 686.00 |
FG Production sold - services | 106 485.00 | | 106 485.00 | 106 485.00 |
FJ Net sales | 211 980.00 | | 211 980.00 | 211 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 981.00 | |
FS Purchases of goods (including customs duties) | | | 63 526.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 771.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 26 735.00 | |
FZ Social Security Contributions | | | 35 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 192 572.00 | |
GG - OPERATING RESULT (I - II) | | | 19 409.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A2 TOTAL ASSETS | 23 407.00 | 8 685.00 | | 23 407.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 120.00 | | |
HE Exceptional expenses on management operations | 205.00 | 712.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 712.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 9 408.00 | | -205.00 |
HK Income tax | 1 681.00 | 3 257.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 981.00 | 250 319.00 | | 211 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 273.00 | 230 352.00 | | 196 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 708.00 | 19 967.00 | | 15 708.00 |
