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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 | 43 517.00 | 40 769.00 | 2 748.00 | 43 517.00 |
AT Other tangible assets | 36 870.00 | 35 273.00 | 1 597.00 | 36 870.00 |
BJ TOTAL (I) | 80 387.00 | 76 042.00 | 4 345.00 | 80 387.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 70 575.00 | | 70 575.00 | 70 575.00 |
BZ Other receivables | 333 411.00 | | 333 411.00 | 333 411.00 |
CF Cash and cash equivalents | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 415 922.00 | | 415 922.00 | 415 922.00 |
CO Grand total (0 to V) | 496 309.00 | 76 042.00 | 420 267.00 | 496 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 766.00 | 9 269.00 | | 8 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 538.00 | 52 497.00 | | 42 538.00 |
DL TOTAL (I) | 52 954.00 | 63 416.00 | | 52 954.00 |
DU Loans and Debts from Credit Institutions (3) | 19 312.00 | 14 366.00 | | 19 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 163.00 | 47 728.00 | | 67 163.00 |
DX Trade payables and related accounts | 140 005.00 | 156 482.00 | | 140 005.00 |
DY Tax and social security liabilities | 112 338.00 | 91 217.00 | | 112 338.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EB Prepaid income (2) | 27 607.00 | 18 783.00 | | 27 607.00 |
EC TOTAL (IV) | 367 313.00 | 328 575.00 | | 367 313.00 |
EE Grand total (I to V) | 420 267.00 | 391 991.00 | | 420 267.00 |
EG Accrued income and payables due within one year | 367 313.00 | 328 575.00 | | 367 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 312.00 | 14 366.00 | | 19 312.00 |
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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 | 2 659.00 | | 2 659.00 | 2 659.00 |
FG Production sold - services | 397 322.00 | | 397 322.00 | 397 322.00 |
FJ Net sales | 399 982.00 | | 399 982.00 | 399 982.00 |
FO Operating subsidies | | | 70 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 474 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FV Inventory change (raw materials and supplies) | | | 13 996.00 | |
FW Other purchases and external expenses | | | 106 245.00 | |
FX Taxes, duties, and similar payments | | | 20 304.00 | |
FY Salaries and Wages | | | 232 000.00 | |
FZ Social Security Contributions | | | 47 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 425 469.00 | |
GG - OPERATING RESULT (I - II) | | | 48 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 798.00 | 6 081.00 | | 2 798.00 |
A4 Equity method investments | 2 954.00 | 2 405.00 | | 2 954.00 |
HA Exceptional income from management transactions | 7 864.00 | 4 709.00 | | 7 864.00 |
HD Total exceptional income (VII) | 7 864.00 | 4 709.00 | | 7 864.00 |
HE Exceptional expenses on management operations | 2 210.00 | 2 611.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 2 611.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 654.00 | 2 098.00 | | 5 654.00 |
HK Income tax | 13 444.00 | 19 772.00 | | 13 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 963.00 | 527 080.00 | | 484 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 425.00 | 474 584.00 | | 442 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 538.00 | 52 497.00 | | 42 538.00 |
