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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 | 31 766.00 | 28 321.00 | 3 445.00 | 31 766.00 |
AT Other tangible assets | 22 623.00 | 19 168.00 | 3 455.00 | 22 623.00 |
BF Loans | | | | |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 54 475.00 | 47 489.00 | 6 987.00 | 54 475.00 |
BX Customers and related accounts | 187 360.00 | 2 889.00 | 184 471.00 | 187 360.00 |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 111 646.00 | | 111 646.00 | 111 646.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 320 922.00 | 2 889.00 | 318 033.00 | 320 922.00 |
CO Grand total (0 to V) | 375 397.00 | 50 378.00 | 325 020.00 | 375 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -103 218.00 | -149 353.00 | | -103 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 323.00 | 46 135.00 | | 47 323.00 |
DL TOTAL (I) | -33 094.00 | -80 418.00 | | -33 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 389.00 | 180 924.00 | | 180 389.00 |
DX Trade payables and related accounts | 150 134.00 | 157 346.00 | | 150 134.00 |
DY Tax and social security liabilities | 24 843.00 | 32 294.00 | | 24 843.00 |
EA Other liabilities | 2 747.00 | 928.00 | | 2 747.00 |
EC TOTAL (IV) | 358 114.00 | 371 491.00 | | 358 114.00 |
EE Grand total (I to V) | 325 020.00 | 291 074.00 | | 325 020.00 |
EG Accrued income and payables due within one year | 358 114.00 | 371 491.00 | | 358 114.00 |
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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 | 499 025.00 | 367 037.00 | 866 062.00 | 499 025.00 |
FJ Net sales | 499 025.00 | 367 037.00 | 866 062.00 | 499 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 12 468.00 | |
FR Total operating income (I) | | | 880 031.00 | |
FW Other purchases and external expenses | | | 620 332.00 | |
FX Taxes, duties, and similar payments | | | 18 923.00 | |
FY Salaries and Wages | | | 132 151.00 | |
FZ Social Security Contributions | | | 40 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 822 143.00 | |
GG - OPERATING RESULT (I - II) | | | 57 888.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | 2 807.00 | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | 2 807.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | 2 807.00 | | 906.00 |
HJ Employee participation in company results | 7 832.00 | 7 366.00 | | 7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 040.00 | 893 929.00 | | 881 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 716.00 | 847 794.00 | | 833 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 323.00 | 46 135.00 | | 47 323.00 |
