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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 | 2 835.00 | 2 352.00 | 482.00 | 2 835.00 |
AT Other tangible assets | 25 169.00 | 12 515.00 | 12 653.00 | 25 169.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 28 557.00 | 14 868.00 | 13 688.00 | 28 557.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 178 095.00 | | 178 095.00 | 178 095.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 949.00 | | 19 949.00 | 19 949.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 210 801.00 | | 210 801.00 | 210 801.00 |
CO Grand total (0 to V) | 239 358.00 | 14 868.00 | 224 490.00 | 239 358.00 |
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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 | 19 382.00 | 19 382.00 | | 19 382.00 |
DH Retained earnings | 71 416.00 | 70 403.00 | | 71 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 358.00 | 21 012.00 | | 25 358.00 |
DL TOTAL (I) | 124 541.00 | 119 183.00 | | 124 541.00 |
DU Loans and Debts from Credit Institutions (3) | 8 464.00 | 13 452.00 | | 8 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 2 519.00 | | 2 719.00 |
DW Advances and down payments received on current orders | | 511.00 | | |
DX Trade payables and related accounts | 19 193.00 | 18 039.00 | | 19 193.00 |
DY Tax and social security liabilities | 62 811.00 | 88 969.00 | | 62 811.00 |
EA Other liabilities | 6 759.00 | 5 768.00 | | 6 759.00 |
EC TOTAL (IV) | 99 948.00 | 129 260.00 | | 99 948.00 |
EE Grand total (I to V) | 224 490.00 | 248 443.00 | | 224 490.00 |
EG Accrued income and payables due within one year | 96 539.00 | 78 276.00 | | 96 539.00 |
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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 | 431 473.00 | | 431 473.00 | 431 473.00 |
FJ Net sales | 431 473.00 | | 431 473.00 | 431 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 435 854.00 | |
FU Purchases of raw materials and other supplies | | | 5 255.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 60 546.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 206 196.00 | |
FZ Social Security Contributions | | | 116 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 399 747.00 | |
GG - OPERATING RESULT (I - II) | | | 36 107.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 683.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 683.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -683.00 | | -284.00 |
HK Income tax | 10 321.00 | 4 570.00 | | 10 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 862.00 | 420 035.00 | | 435 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 503.00 | 399 022.00 | | 410 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 358.00 | 21 012.00 | | 25 358.00 |
