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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 | 30 714.00 | 16 020.00 | 14 695.00 | 30 714.00 |
AT Other tangible assets | 96 919.00 | 84 759.00 | 12 160.00 | 96 919.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 130 963.00 | 100 778.00 | 30 185.00 | 130 963.00 |
BX Customers and related accounts | 247 258.00 | | 247 258.00 | 247 258.00 |
BZ Other receivables | 32 611.00 | | 32 611.00 | 32 611.00 |
CD Marketable securities | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 43 705.00 | | 43 705.00 | 43 705.00 |
CJ TOTAL (II) | 328 143.00 | | 328 143.00 | 328 143.00 |
CO Grand total (0 to V) | 459 107.00 | 100 778.00 | 358 329.00 | 459 107.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 118.00 | 178 508.00 | | 195 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 385.00 | 16 610.00 | | 27 385.00 |
DL TOTAL (I) | 230 888.00 | 203 502.00 | | 230 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 906.00 | | 2 095.00 |
DX Trade payables and related accounts | 10 519.00 | 8 151.00 | | 10 519.00 |
DY Tax and social security liabilities | 114 827.00 | 50 917.00 | | 114 827.00 |
EC TOTAL (IV) | 127 441.00 | 71 244.00 | | 127 441.00 |
EE Grand total (I to V) | 358 329.00 | 274 747.00 | | 358 329.00 |
EG Accrued income and payables due within one year | 127 441.00 | 71 244.00 | | 127 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 270.00 | | |
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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 | 967 165.00 | 76 260.00 | 1 043 425.00 | 967 165.00 |
FJ Net sales | 967 165.00 | 76 260.00 | 1 043 425.00 | 967 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 044 071.00 | |
FW Other purchases and external expenses | | | 276 399.00 | |
FX Taxes, duties, and similar payments | | | 18 611.00 | |
FY Salaries and Wages | | | 538 608.00 | |
FZ Social Security Contributions | | | 165 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 008 243.00 | |
GG - OPERATING RESULT (I - II) | | | 35 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
A2 TOTAL ASSETS | 99 391.00 | 59 299.00 | | 99 391.00 |
HE Exceptional expenses on management operations | 5 180.00 | 913.00 | | 5 180.00 |
HH Total exceptional expenses (VIII) | 5 180.00 | 913.00 | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 180.00 | -913.00 | | -5 180.00 |
HK Income tax | 3 262.00 | 1 639.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 071.00 | 793 718.00 | | 1 044 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 686.00 | 777 108.00 | | 1 016 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 385.00 | 16 610.00 | | 27 385.00 |
