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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 | 8 889.00 | 5 623.00 | 3 266.00 | 8 889.00 |
AT Other tangible assets | 32 679.00 | 6 486.00 | 26 192.00 | 32 679.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 44 178.00 | 12 109.00 | 32 069.00 | 44 178.00 |
BX Customers and related accounts | 94 687.00 | 255.00 | 94 432.00 | 94 687.00 |
BZ Other receivables | 143 095.00 | | 143 095.00 | 143 095.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 259 549.00 | 255.00 | 259 294.00 | 259 549.00 |
CO Grand total (0 to V) | 303 727.00 | 12 364.00 | 291 363.00 | 303 727.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 257.00 | | | 48 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 021.00 | | | 47 021.00 |
DL TOTAL (I) | 96 378.00 | | | 96 378.00 |
DU Loans and Debts from Credit Institutions (3) | 50 050.00 | | | 50 050.00 |
DX Trade payables and related accounts | 17 858.00 | | | 17 858.00 |
DY Tax and social security liabilities | 122 215.00 | | | 122 215.00 |
EA Other liabilities | 4 863.00 | | | 4 863.00 |
EC TOTAL (IV) | 194 985.00 | | | 194 985.00 |
EE Grand total (I to V) | 291 363.00 | | | 291 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 641 051.00 | |
FJ Net sales | | | 641 051.00 | |
FO Operating subsidies | | | 17 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 658 387.00 | |
FU Purchases of raw materials and other supplies | | | 17 648.00 | |
FW Other purchases and external expenses | | | 153 885.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 351 032.00 | |
FZ Social Security Contributions | | | 60 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GB Operating Expenses - Provisions | | | 2 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 597 095.00 | |
GG - OPERATING RESULT (I - II) | | | 61 292.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 966.00 | | | 2 966.00 |
HD Total exceptional income (VII) | 2 966.00 | | | 2 966.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 14 270.00 | | | 14 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 353.00 | | | 661 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 332.00 | | | 614 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 021.00 | | | 47 021.00 |
