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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 | 121 088.00 | 114 631.00 | 6 457.00 | 121 088.00 |
AT Other tangible assets | 57 971.00 | 57 720.00 | 251.00 | 57 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 180 636.00 | 172 351.00 | 8 285.00 | 180 636.00 |
BL Raw materials, supplies | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 105 557.00 | | 105 557.00 | 105 557.00 |
BZ Other receivables | 88 942.00 | | 88 942.00 | 88 942.00 |
CF Cash and cash equivalents | 140 129.00 | | 140 129.00 | 140 129.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 339 498.00 | | 339 498.00 | 339 498.00 |
CO Grand total (0 to V) | 520 134.00 | 172 351.00 | 347 783.00 | 520 134.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 039.00 | 109 108.00 | | 112 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 609.00 | 2 932.00 | | 21 609.00 |
DL TOTAL (I) | 177 649.00 | 156 039.00 | | 177 649.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 000.00 | | 7.00 |
DX Trade payables and related accounts | 107 190.00 | 79 104.00 | | 107 190.00 |
DY Tax and social security liabilities | 62 919.00 | 40 895.00 | | 62 919.00 |
EC TOTAL (IV) | 170 135.00 | 121 018.00 | | 170 135.00 |
EE Grand total (I to V) | 347 783.00 | 277 057.00 | | 347 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 635 527.00 | |
FJ Net sales | | | 635 527.00 | |
FQ Other income | | | 10 303.00 | |
FR Total operating income (I) | | | 645 830.00 | |
FS Purchases of goods (including customs duties) | | | 132 775.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 265 547.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 136 077.00 | |
FZ Social Security Contributions | | | 79 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 575.00 | |
GG - OPERATING RESULT (I - II) | | | 26 256.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 777.00 | | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 830.00 | 780 893.00 | | 645 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 221.00 | 777 961.00 | | 624 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 609.00 | 2 932.00 | | 21 609.00 |
