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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 | | | 2 882.00 | |
AT Other tangible assets | | | 29 457.00 | |
BH Other financial assets | | | 17 501.00 | |
BJ TOTAL (I) | | | 49 839.00 | |
BP Services in progress | | | | |
BT Goods | | | 412.00 | |
BX Customers and related accounts | | | 66 522.00 | |
BZ Other receivables | | | 14 253.00 | |
CD Marketable securities | | | 41 295.00 | |
CF Cash and cash equivalents | | | 293 872.00 | |
CJ TOTAL (II) | | | 416 354.00 | |
CO Grand total (0 to V) | | | 466 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 211 155.00 | 198 098.00 | | 211 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | 13 057.00 | | 5 325.00 |
DL TOTAL (I) | 223 080.00 | 217 755.00 | | 223 080.00 |
DU Loans and Debts from Credit Institutions (3) | 18 884.00 | 24 628.00 | | 18 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | 3 731.00 | | 3 255.00 |
DX Trade payables and related accounts | 110 284.00 | 97 882.00 | | 110 284.00 |
DY Tax and social security liabilities | 110 690.00 | 48 926.00 | | 110 690.00 |
EC TOTAL (IV) | 243 114.00 | 175 168.00 | | 243 114.00 |
EE Grand total (I to V) | 466 194.00 | 392 922.00 | | 466 194.00 |
EG Accrued income and payables due within one year | 243 114.00 | 175 168.00 | | 243 114.00 |
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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 | | | 679 216.00 | |
FJ Net sales | | | 679 216.00 | |
FM Inventory production | | | -45 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 649 013.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 261 984.00 | |
FW Other purchases and external expenses | | | 151 583.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 122 205.00 | |
FZ Social Security Contributions | | | 96 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 638 842.00 | |
GG - OPERATING RESULT (I - II) | | | 10 171.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 714.00 | 387.00 | | 3 714.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | 387.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | -387.00 | | -3 714.00 |
HK Income tax | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 013.00 | 751 353.00 | | 649 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 688.00 | 738 296.00 | | 643 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 325.00 | 13 057.00 | | 5 325.00 |
