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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 | 5 152.00 | 4 479.00 | 673.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 29 036.00 | 23 997.00 | 5 039.00 | 29 036.00 |
AT Other tangible assets | 221 508.00 | 145 899.00 | 75 609.00 | 221 508.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 255 749.00 | 174 374.00 | 81 375.00 | 255 749.00 |
BT Goods | 30 079.00 | | 30 079.00 | 30 079.00 |
BX Customers and related accounts | 264 588.00 | | 264 588.00 | 264 588.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CF Cash and cash equivalents | 40 779.00 | | 40 779.00 | 40 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 190.00 | | 340 190.00 | 340 190.00 |
CO Grand total (0 to V) | 595 939.00 | 174 374.00 | 421 564.00 | 595 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 156 679.00 | 142 344.00 | | 156 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 693.00 | 44 335.00 | | 31 693.00 |
DL TOTAL (I) | 204 872.00 | 203 179.00 | | 204 872.00 |
DU Loans and Debts from Credit Institutions (3) | 65 852.00 | 44 431.00 | | 65 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 1 456.00 | | 2 141.00 |
DX Trade payables and related accounts | 82 676.00 | 51 170.00 | | 82 676.00 |
DY Tax and social security liabilities | 63 545.00 | 72 002.00 | | 63 545.00 |
EA Other liabilities | 2 478.00 | 4 167.00 | | 2 478.00 |
EC TOTAL (IV) | 216 692.00 | 173 226.00 | | 216 692.00 |
EE Grand total (I to V) | 421 564.00 | 376 406.00 | | 421 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 968.00 | 38 784.00 | 369 752.00 | 330 968.00 |
FG Production sold - services | 629 766.00 | 27 555.00 | 657 321.00 | 629 766.00 |
FJ Net sales | 960 734.00 | 66 339.00 | 1 027 073.00 | 960 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 028 434.00 | |
FS Purchases of goods (including customs duties) | | | 293 697.00 | |
FT Inventory change (goods) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 211 199.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 332 419.00 | |
FZ Social Security Contributions | | | 115 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 722.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 992 615.00 | |
GG - OPERATING RESULT (I - II) | | | 35 819.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 765.00 | 4 167.00 | | 2 765.00 |
HD Total exceptional income (VII) | 2 765.00 | 4 167.00 | | 2 765.00 |
HF Exceptional expenses on capital transactions | | 2 437.00 | | |
HH Total exceptional expenses (VIII) | | 2 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | 1 729.00 | | 2 765.00 |
HK Income tax | 6 163.00 | 4 979.00 | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 202.00 | 1 069 600.00 | | 1 031 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 509.00 | 1 025 265.00 | | 999 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 693.00 | 44 335.00 | | 31 693.00 |
