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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 474.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 7 474.00 | |
BX Customers and related accounts | | | 424 732.00 | |
BZ Other receivables | | | 19 351.00 | |
CF Cash and cash equivalents | | | 103 326.00 | |
CH Prepaid expenses | | | 15 748.00 | |
CJ TOTAL (II) | | | 563 157.00 | |
CO Grand total (0 to V) | | | 570 631.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 197 105.00 | 137 451.00 | | 197 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 500.00 | 59 653.00 | | 45 500.00 |
DK Regulated provisions | 2 048.00 | 2 197.00 | | 2 048.00 |
DL TOTAL (I) | 266 705.00 | 221 354.00 | | 266 705.00 |
DP Provisions for Risks | 50 000.00 | 70 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 70 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647.00 | 8 243.00 | | 3 647.00 |
DX Trade payables and related accounts | 140 803.00 | 148 090.00 | | 140 803.00 |
DY Tax and social security liabilities | 103 154.00 | 141 655.00 | | 103 154.00 |
EA Other liabilities | 6 322.00 | 39 987.00 | | 6 322.00 |
EC TOTAL (IV) | 253 926.00 | 337 976.00 | | 253 926.00 |
EE Grand total (I to V) | 570 631.00 | 629 331.00 | | 570 631.00 |
EG Accrued income and payables due within one year | 253 926.00 | 334 516.00 | | 253 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 476 527.00 | |
FJ Net sales | | | 476 527.00 | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 643.00 | |
FW Other purchases and external expenses | | | 183 078.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 178 425.00 | |
FZ Social Security Contributions | | | 66 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 438 717.00 | |
GG - OPERATING RESULT (I - II) | | | 38 926.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 003.00 | 2 662.00 | | 5 003.00 |
HB Exceptional income from capital transactions | | 16 384.00 | | |
HC Reversals of provisions and transfers of expenses | 20 149.00 | 59.00 | | 20 149.00 |
HD Total exceptional income (VII) | 25 152.00 | 19 105.00 | | 25 152.00 |
HE Exceptional expenses on management operations | 970.00 | 7 473.00 | | 970.00 |
HF Exceptional expenses on capital transactions | | 9 414.00 | | |
HG Exceptional depreciation and provisions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 970.00 | 17 263.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 182.00 | 1 843.00 | | 24 182.00 |
HK Income tax | 17 695.00 | 15 529.00 | | 17 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 935.00 | 549 952.00 | | 502 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 435.00 | 490 299.00 | | 457 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 500.00 | 59 653.00 | | 45 500.00 |
