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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 | 42 336.00 | 39 168.00 | 3 168.00 | 42 336.00 |
AT Other tangible assets | 13 322.00 | 13 322.00 | | 13 322.00 |
BF Loans | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 26 034.00 | | 26 034.00 | 26 034.00 |
BJ TOTAL (I) | 83 122.00 | 52 489.00 | 30 632.00 | 83 122.00 |
BX Customers and related accounts | 292 259.00 | | 292 259.00 | 292 259.00 |
BZ Other receivables | 18 559.00 | | 18 559.00 | 18 559.00 |
CF Cash and cash equivalents | 65 915.00 | | 65 915.00 | 65 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 733.00 | | 376 733.00 | 376 733.00 |
CO Grand total (0 to V) | 459 855.00 | 52 489.00 | 407 366.00 | 459 855.00 |
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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 |
DH Retained earnings | 108 254.00 | 100 008.00 | | 108 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 541.00 | 58 246.00 | | 43 541.00 |
DL TOTAL (I) | 160 179.00 | 166 638.00 | | 160 179.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 182.00 | | 59.00 |
DX Trade payables and related accounts | 63 974.00 | 69 400.00 | | 63 974.00 |
DY Tax and social security liabilities | 182 683.00 | 177 677.00 | | 182 683.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 247 186.00 | 247 260.00 | | 247 186.00 |
EE Grand total (I to V) | 407 366.00 | 413 899.00 | | 407 366.00 |
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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 | 1 061 145.00 | 138 363.00 | 1 199 508.00 | 1 061 145.00 |
FJ Net sales | 1 061 145.00 | 138 363.00 | 1 199 508.00 | 1 061 145.00 |
FO Operating subsidies | | | 7 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 207 211.00 | |
FW Other purchases and external expenses | | | 387 896.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 544 477.00 | |
FZ Social Security Contributions | | | 204 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 144 579.00 | |
GG - OPERATING RESULT (I - II) | | | 62 633.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 568.00 | 1 697.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 1 697.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -1 697.00 | | -1 568.00 |
HK Income tax | 17 542.00 | 18 299.00 | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 230.00 | 1 106 584.00 | | 1 207 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 689.00 | 1 048 338.00 | | 1 163 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 541.00 | 58 246.00 | | 43 541.00 |
