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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 69 873.00 | 64 439.00 | 5 434.00 | 69 873.00 |
BB Receivables related to investments | 302 309.00 | | 302 309.00 | 302 309.00 |
BJ TOTAL (I) | 785 584.00 | 77 439.00 | 708 145.00 | 785 584.00 |
BT Goods | 12 045.00 | | 12 045.00 | 12 045.00 |
BX Customers and related accounts | 435 496.00 | | 435 496.00 | 435 496.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 93 276.00 | | 93 276.00 | 93 276.00 |
CJ TOTAL (II) | 556 578.00 | | 556 578.00 | 556 578.00 |
CO Grand total (0 to V) | 1 342 162.00 | 77 439.00 | 1 264 723.00 | 1 342 162.00 |
CU Other investments | 400 402.00 | | 400 402.00 | 400 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 944 483.00 | | | 944 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | | | 11 031.00 |
DL TOTAL (I) | 1 123 208.00 | | | 1 123 208.00 |
DX Trade payables and related accounts | 68 076.00 | | | 68 076.00 |
DY Tax and social security liabilities | 47 454.00 | | | 47 454.00 |
EA Other liabilities | 25 985.00 | | | 25 985.00 |
EC TOTAL (IV) | 141 515.00 | | | 141 515.00 |
EE Grand total (I to V) | 1 264 723.00 | | | 1 264 723.00 |
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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 | 309 117.00 | | 309 117.00 | 309 117.00 |
FJ Net sales | 309 117.00 | | 309 117.00 | 309 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 315 565.00 | |
FV Inventory change (raw materials and supplies) | | | 41 435.00 | |
FW Other purchases and external expenses | | | 170 914.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 63 086.00 | |
FZ Social Security Contributions | | | 21 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 302 240.00 | |
GG - OPERATING RESULT (I - II) | | | 13 325.00 | |
GH Attributed profit or transferred loss (III) | | | 805.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 373.00 | | | 316 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 342.00 | | | 305 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 031.00 | | | 11 031.00 |
