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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 | 9 034.00 | 1 728.00 | 7 306.00 | 9 034.00 |
AT Other tangible assets | 46 915.00 | 7 872.00 | 39 044.00 | 46 915.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 57 840.00 | 9 599.00 | 48 241.00 | 57 840.00 |
BX Customers and related accounts | 92 338.00 | | 92 338.00 | 92 338.00 |
BZ Other receivables | 22 729.00 | | 22 729.00 | 22 729.00 |
CF Cash and cash equivalents | 71 757.00 | | 71 757.00 | 71 757.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 187 784.00 | | 187 784.00 | 187 784.00 |
CO Grand total (0 to V) | 245 624.00 | 9 599.00 | 236 025.00 | 245 624.00 |
CP Shares due in less than one year | 1 891.00 | | | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 28 408.00 | | | 28 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 506.00 | 49 508.00 | | 74 506.00 |
DL TOTAL (I) | 115 014.00 | 60 508.00 | | 115 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 8 876.00 | | 968.00 |
DX Trade payables and related accounts | 73 988.00 | 82 360.00 | | 73 988.00 |
DY Tax and social security liabilities | 46 029.00 | 42 533.00 | | 46 029.00 |
EA Other liabilities | 26.00 | 88.00 | | 26.00 |
EC TOTAL (IV) | 121 011.00 | 133 856.00 | | 121 011.00 |
EE Grand total (I to V) | 236 025.00 | 194 364.00 | | 236 025.00 |
EI Including equity loans | 968.00 | | | 968.00 |
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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 | 649 764.00 | | 649 764.00 | 649 764.00 |
FJ Net sales | 649 764.00 | | 649 764.00 | 649 764.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 649 772.00 | |
FW Other purchases and external expenses | | | 324 987.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 187 340.00 | |
FZ Social Security Contributions | | | 26 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 549 198.00 | |
GG - OPERATING RESULT (I - II) | | | 100 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 354.00 | 659.00 | | 2 354.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 659.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | -659.00 | | -3 060.00 |
HK Income tax | 23 007.00 | 14 347.00 | | 23 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 772.00 | 324 216.00 | | 649 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 266.00 | 274 709.00 | | 575 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 506.00 | 49 508.00 | | 74 506.00 |
