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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 | 1 462.00 | 291.00 | 1 170.00 | 1 462.00 |
AT Other tangible assets | 64 692.00 | 9 761.00 | 54 930.00 | 64 692.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 66 251.00 | 10 053.00 | 56 198.00 | 66 251.00 |
BX Customers and related accounts | 143 291.00 | | 143 291.00 | 143 291.00 |
BZ Other receivables | 45 843.00 | | 45 843.00 | 45 843.00 |
CF Cash and cash equivalents | 211 096.00 | | 211 096.00 | 211 096.00 |
CJ TOTAL (II) | 400 230.00 | | 400 230.00 | 400 230.00 |
CO Grand total (0 to V) | 466 481.00 | 10 053.00 | 456 428.00 | 466 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | 4 251.00 | | | 4 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 499.00 | | | 60 499.00 |
DL TOTAL (I) | 159 550.00 | | | 159 550.00 |
DU Loans and Debts from Credit Institutions (3) | 47 394.00 | | | 47 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 85 006.00 | | | 85 006.00 |
DY Tax and social security liabilities | 36 115.00 | | | 36 115.00 |
EA Other liabilities | 125 699.00 | | | 125 699.00 |
EC TOTAL (IV) | 296 878.00 | | | 296 878.00 |
EE Grand total (I to V) | 456 428.00 | | | 456 428.00 |
EG Accrued income and payables due within one year | 261 170.00 | | | 261 170.00 |
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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 | 568 945.00 | | 568 945.00 | 568 945.00 |
FJ Net sales | 568 945.00 | | 568 945.00 | 568 945.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 576 373.00 | |
FU Purchases of raw materials and other supplies | | | 168 112.00 | |
FW Other purchases and external expenses | | | 209 587.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 78 792.00 | |
FZ Social Security Contributions | | | 31 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 499 302.00 | |
GG - OPERATING RESULT (I - II) | | | 77 071.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | | | 4 421.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 15 565.00 | | | 15 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 373.00 | | | 576 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 874.00 | | | 515 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 499.00 | | | 60 499.00 |
