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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 | 1 900.00 | 162.00 | 1 737.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 28 712.00 | 6 085.00 | 22 627.00 | 28 712.00 |
AT Other tangible assets | 93 907.00 | 6 833.00 | 87 074.00 | 93 907.00 |
BJ TOTAL (I) | 124 520.00 | 13 081.00 | 111 438.00 | 124 520.00 |
BX Customers and related accounts | 183 006.00 | | 183 006.00 | 183 006.00 |
BZ Other receivables | 55 939.00 | | 55 939.00 | 55 939.00 |
CF Cash and cash equivalents | 49 526.00 | | 49 526.00 | 49 526.00 |
CH Prepaid expenses | 15 899.00 | | 15 899.00 | 15 899.00 |
CJ TOTAL (II) | 304 372.00 | | 304 372.00 | 304 372.00 |
CO Grand total (0 to V) | 428 892.00 | 13 081.00 | 415 810.00 | 428 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 216.00 | 18 403.00 | | 89 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 171.00 | 70 813.00 | | 81 171.00 |
DL TOTAL (I) | 171 488.00 | 90 316.00 | | 171 488.00 |
DU Loans and Debts from Credit Institutions (3) | 92 809.00 | | | 92 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 137.00 | 7 827.00 | | 71 137.00 |
DX Trade payables and related accounts | 60 163.00 | 77 805.00 | | 60 163.00 |
DY Tax and social security liabilities | 14 559.00 | 12 875.00 | | 14 559.00 |
EA Other liabilities | 5 651.00 | 10 746.00 | | 5 651.00 |
EC TOTAL (IV) | 244 321.00 | 109 254.00 | | 244 321.00 |
EE Grand total (I to V) | 415 810.00 | 199 571.00 | | 415 810.00 |
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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 | 703 318.00 | | 703 318.00 | 703 318.00 |
FJ Net sales | 703 318.00 | | 703 318.00 | 703 318.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 720 732.00 | |
FU Purchases of raw materials and other supplies | | | 210 789.00 | |
FW Other purchases and external expenses | | | 188 623.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 202 541.00 | |
FZ Social Security Contributions | | | 25 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 643 380.00 | |
GG - OPERATING RESULT (I - II) | | | 77 352.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 656.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 656.00 | | 582.00 |
HE Exceptional expenses on management operations | 126.00 | 280.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 280.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | 376.00 | | -957.00 |
HK Income tax | -5 485.00 | 9 760.00 | | -5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 315.00 | 474 540.00 | | 721 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 143.00 | 403 726.00 | | 640 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 171.00 | 70 813.00 | | 81 171.00 |
