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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 | 6 962.00 | 3 662.00 | 3 300.00 | 6 962.00 |
AT Other tangible assets | 26 957.00 | 1 803.00 | 25 154.00 | 26 957.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 34 239.00 | 5 465.00 | 28 774.00 | 34 239.00 |
BX Customers and related accounts | 80 579.00 | | 80 579.00 | 80 579.00 |
BZ Other receivables | 48 039.00 | | 48 039.00 | 48 039.00 |
CF Cash and cash equivalents | 17 785.00 | | 17 785.00 | 17 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 404.00 | | 146 404.00 | 146 404.00 |
CO Grand total (0 to V) | 180 643.00 | 5 465.00 | 175 178.00 | 180 643.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 344.00 | 3 156.00 | | 27 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 815.00 | 24 187.00 | | 45 815.00 |
DL TOTAL (I) | 81 545.00 | 35 730.00 | | 81 545.00 |
DX Trade payables and related accounts | 40 261.00 | 29 915.00 | | 40 261.00 |
DY Tax and social security liabilities | 53 208.00 | 29 546.00 | | 53 208.00 |
EA Other liabilities | 163.00 | 21 655.00 | | 163.00 |
EC TOTAL (IV) | 93 633.00 | 81 117.00 | | 93 633.00 |
EE Grand total (I to V) | 175 178.00 | 116 846.00 | | 175 178.00 |
EG Accrued income and payables due within one year | 93 633.00 | 81 117.00 | | 93 633.00 |
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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 | 460 330.00 | | 460 330.00 | 460 330.00 |
FJ Net sales | 460 330.00 | | 460 330.00 | 460 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FR Total operating income (I) | | | 460 420.00 | |
FU Purchases of raw materials and other supplies | | | 63 348.00 | |
FW Other purchases and external expenses | | | 299 901.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 22 531.00 | |
FZ Social Security Contributions | | | 11 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 402 445.00 | |
GG - OPERATING RESULT (I - II) | | | 57 975.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 50.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 50.00 | | 103.00 |
HE Exceptional expenses on management operations | 136.00 | 57.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 57.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -7.00 | | -33.00 |
HK Income tax | 10 987.00 | 4 148.00 | | 10 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 523.00 | 265 387.00 | | 460 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 708.00 | 241 199.00 | | 414 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 815.00 | 24 187.00 | | 45 815.00 |
