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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 | 30 290.00 | 19 444.00 | 10 847.00 | 30 290.00 |
AT Other tangible assets | 2 249.00 | 515.00 | 1 734.00 | 2 249.00 |
BH Other financial assets | 12 752.00 | | 12 752.00 | 12 752.00 |
BJ TOTAL (I) | 45 291.00 | 19 959.00 | 25 332.00 | 45 291.00 |
BX Customers and related accounts | 159 013.00 | 18 957.00 | 140 056.00 | 159 013.00 |
BZ Other receivables | 53 327.00 | | 53 327.00 | 53 327.00 |
CF Cash and cash equivalents | 32 482.00 | | 32 482.00 | 32 482.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 246 861.00 | 18 957.00 | 227 904.00 | 246 861.00 |
CO Grand total (0 to V) | 292 152.00 | 38 917.00 | 253 236.00 | 292 152.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 91 831.00 | 53 709.00 | | 91 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 305.00 | 38 123.00 | | 66 305.00 |
DL TOTAL (I) | 160 336.00 | 94 031.00 | | 160 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 842.00 | 52 688.00 | | 26 842.00 |
DX Trade payables and related accounts | 25 949.00 | 15 465.00 | | 25 949.00 |
DY Tax and social security liabilities | 24 355.00 | 19 419.00 | | 24 355.00 |
EA Other liabilities | 15 754.00 | | | 15 754.00 |
EC TOTAL (IV) | 92 900.00 | 87 571.00 | | 92 900.00 |
EE Grand total (I to V) | 253 236.00 | 181 603.00 | | 253 236.00 |
EG Accrued income and payables due within one year | 92 900.00 | 87 571.00 | | 92 900.00 |
EI Including equity loans | 26 842.00 | | | 26 842.00 |
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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 | 612 004.00 | | 612 004.00 | 612 004.00 |
FJ Net sales | 612 004.00 | | 612 004.00 | 612 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 612 402.00 | |
FU Purchases of raw materials and other supplies | | | 135 386.00 | |
FW Other purchases and external expenses | | | 202 237.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 133 749.00 | |
FZ Social Security Contributions | | | 38 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 971.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 525 535.00 | |
GG - OPERATING RESULT (I - II) | | | 86 867.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 261.00 | | |
HD Total exceptional income (VII) | | 42 261.00 | | |
HE Exceptional expenses on management operations | 1 157.00 | 22 648.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 22 648.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | 19 612.00 | | -1 157.00 |
HK Income tax | 19 352.00 | 12 956.00 | | 19 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 402.00 | 543 333.00 | | 612 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 098.00 | 505 211.00 | | 546 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 305.00 | 38 123.00 | | 66 305.00 |
