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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 183.00 | |
AR Technical installations, industrial equipment and tools | | | 7 192.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 4 665.00 | |
BJ TOTAL (I) | | | 13 040.00 | |
BX Customers and related accounts | | | 199 791.00 | |
BZ Other receivables | | | 9 808.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 146 831.00 | |
CH Prepaid expenses | | | 13 269.00 | |
CJ TOTAL (II) | | | 369 698.00 | |
CO Grand total (0 to V) | | | 382 738.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 134 618.00 | 232 456.00 | | 134 618.00 |
DH Retained earnings | | 193 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 989.00 | 53 403.00 | | 17 989.00 |
DL TOTAL (I) | 169 377.00 | 496 388.00 | | 169 377.00 |
DQ Provisions for Expenses | 22 777.00 | 71 406.00 | | 22 777.00 |
DR TOTAL (IV) | 22 777.00 | 71 406.00 | | 22 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 611.00 | | |
DX Trade payables and related accounts | 24 652.00 | 10 013.00 | | 24 652.00 |
DY Tax and social security liabilities | 165 932.00 | 224 392.00 | | 165 932.00 |
EC TOTAL (IV) | 190 584.00 | 235 017.00 | | 190 584.00 |
EE Grand total (I to V) | 382 738.00 | 802 811.00 | | 382 738.00 |
EG Accrued income and payables due within one year | 190 584.00 | 235 017.00 | | 190 584.00 |
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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 | | | 1 034 558.00 | |
FJ Net sales | | | 1 034 558.00 | |
FO Operating subsidies | | | 22 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 300.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 110 439.00 | |
FW Other purchases and external expenses | | | 238 235.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
FY Salaries and Wages | | | 634 584.00 | |
FZ Social Security Contributions | | | 210 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 096 953.00 | |
GG - OPERATING RESULT (I - II) | | | 13 485.00 | |
GL Other interest and similar income | | | 4 504.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 684.00 | | |
HK Income tax | | 1 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 943.00 | 1 113 177.00 | | 1 114 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 953.00 | 1 059 774.00 | | 1 096 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 989.00 | 53 403.00 | | 17 989.00 |
