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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 | 1 169.00 | 228.00 | 940.00 | 1 169.00 |
AT Other tangible assets | 192 452.00 | 114 883.00 | 77 569.00 | 192 452.00 |
BF Loans | 11 143.00 | | 11 143.00 | 11 143.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 206 573.00 | 115 111.00 | 91 462.00 | 206 573.00 |
BX Customers and related accounts | 134 366.00 | | 134 366.00 | 134 366.00 |
BZ Other receivables | 142 660.00 | | 142 660.00 | 142 660.00 |
CF Cash and cash equivalents | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 292 653.00 | | 292 653.00 | 292 653.00 |
CO Grand total (0 to V) | 499 226.00 | 115 111.00 | 384 115.00 | 499 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 241.00 | 10 241.00 | | 10 241.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DH Retained earnings | 135 725.00 | 125 889.00 | | 135 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 015.00 | 9 836.00 | | 27 015.00 |
DL TOTAL (I) | 174 005.00 | 146 990.00 | | 174 005.00 |
DU Loans and Debts from Credit Institutions (3) | 73 764.00 | 67 134.00 | | 73 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 125 636.00 | 134 694.00 | | 125 636.00 |
EA Other liabilities | 6 973.00 | 11 231.00 | | 6 973.00 |
EC TOTAL (IV) | 210 110.00 | 213 060.00 | | 210 110.00 |
EE Grand total (I to V) | 384 115.00 | 360 049.00 | | 384 115.00 |
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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 | 1 050 083.00 | 45 567.00 | 1 095 650.00 | 1 050 083.00 |
FJ Net sales | 1 050 083.00 | 45 567.00 | 1 095 650.00 | 1 050 083.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 095 985.00 | |
FU Purchases of raw materials and other supplies | | | 119 870.00 | |
FW Other purchases and external expenses | | | 542 731.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 300 107.00 | |
FZ Social Security Contributions | | | 82 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 374.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 081 390.00 | |
GG - OPERATING RESULT (I - II) | | | 14 595.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 540.00 | 5 023.00 | | 20 540.00 |
HD Total exceptional income (VII) | 20 540.00 | 5 023.00 | | 20 540.00 |
HE Exceptional expenses on management operations | 4 259.00 | 2 575.00 | | 4 259.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | 2 575.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 281.00 | 2 448.00 | | 16 281.00 |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 525.00 | 1 054 237.00 | | 1 116 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 509.00 | 1 044 401.00 | | 1 089 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 015.00 | 9 836.00 | | 27 015.00 |
