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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 109.00 | 560.00 | 548.00 | 1 109.00 |
AR Technical installations, industrial equipment and tools | 9 810.00 | 4 976.00 | 4 834.00 | 9 810.00 |
AT Other tangible assets | 30 237.00 | 26 379.00 | 3 858.00 | 30 237.00 |
BF Loans | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 41 247.00 | 31 916.00 | 9 330.00 | 41 247.00 |
BX Customers and related accounts | 504 379.00 | | 504 379.00 | 504 379.00 |
BZ Other receivables | 341 434.00 | 9 690.00 | 331 744.00 | 341 434.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 849 616.00 | 9 690.00 | 839 926.00 | 849 616.00 |
CO Grand total (0 to V) | 890 863.00 | 41 606.00 | 849 257.00 | 890 863.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 673.00 | 91 347.00 | | 9 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 744.00 | 218 326.00 | | 48 744.00 |
DL TOTAL (I) | 99 118.00 | 350 373.00 | | 99 118.00 |
DX Trade payables and related accounts | 186 315.00 | 225 860.00 | | 186 315.00 |
DY Tax and social security liabilities | 238 386.00 | 311 958.00 | | 238 386.00 |
EA Other liabilities | 325 437.00 | 16 268.00 | | 325 437.00 |
EC TOTAL (IV) | 750 139.00 | 554 087.00 | | 750 139.00 |
EE Grand total (I to V) | 849 257.00 | 904 461.00 | | 849 257.00 |
EG Accrued income and payables due within one year | 750 139.00 | 554 087.00 | | 750 139.00 |
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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 | 1 769 768.00 | | 1 769 768.00 | 1 769 768.00 |
FJ Net sales | 1 769 768.00 | | 1 769 768.00 | 1 769 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 771 251.00 | |
FW Other purchases and external expenses | | | 681 995.00 | |
FX Taxes, duties, and similar payments | | | 38 920.00 | |
FY Salaries and Wages | | | 719 829.00 | |
FZ Social Security Contributions | | | 243 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 690.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 698 331.00 | |
GG - OPERATING RESULT (I - II) | | | 72 919.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | 2 313.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 6 255.00 | | | 6 255.00 |
HH Total exceptional expenses (VIII) | 6 255.00 | | | 6 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 255.00 | | | -6 255.00 |
HK Income tax | 18 956.00 | 48 314.00 | | 18 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 609.00 | 2 242 373.00 | | 1 772 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 864.00 | 2 024 047.00 | | 1 723 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 744.00 | 218 326.00 | | 48 744.00 |
