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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 | 1 083.00 | 75.00 | 1 007.00 | 1 083.00 |
AT Other tangible assets | 7 532.00 | 2 825.00 | 4 707.00 | 7 532.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 633 385.00 | 2 900.00 | 630 485.00 | 633 385.00 |
BX Customers and related accounts | 435 700.00 | | 435 700.00 | 435 700.00 |
BZ Other receivables | 53 202.00 | | 53 202.00 | 53 202.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 492 229.00 | | 492 229.00 | 492 229.00 |
CO Grand total (0 to V) | 1 125 614.00 | 2 900.00 | 1 122 714.00 | 1 125 614.00 |
CS Evaluated investments - equity method | 621 771.00 | | 621 771.00 | 621 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 500.00 | 300 500.00 | | 300 500.00 |
DD Legal reserve (1) | 2 351.00 | 1 560.00 | | 2 351.00 |
DH Retained earnings | 44 674.00 | 29 642.00 | | 44 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 921.00 | 15 823.00 | | 30 921.00 |
DK Regulated provisions | 17 416.00 | 13 062.00 | | 17 416.00 |
DL TOTAL (I) | 395 862.00 | 360 587.00 | | 395 862.00 |
DU Loans and Debts from Credit Institutions (3) | 162 547.00 | 168 572.00 | | 162 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 091.00 | 350 135.00 | | 432 091.00 |
DX Trade payables and related accounts | 5 943.00 | 7 977.00 | | 5 943.00 |
DY Tax and social security liabilities | 126 272.00 | 83 351.00 | | 126 272.00 |
EC TOTAL (IV) | 726 853.00 | 610 034.00 | | 726 853.00 |
EE Grand total (I to V) | 1 122 714.00 | 970 621.00 | | 1 122 714.00 |
EG Accrued income and payables due within one year | 625 200.00 | | | 625 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 503.00 | 7 689.00 | | 20 503.00 |
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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 | | | 356 447.00 | |
FJ Net sales | | | 356 447.00 | |
FO Operating subsidies | | | 2 850.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 359 321.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 390.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 187 893.00 | |
FZ Social Security Contributions | | | 67 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 330 558.00 | |
GG - OPERATING RESULT (I - II) | | | 28 763.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 1 281.00 | 272.00 | | 1 281.00 |
HG Exceptional depreciation and provisions | 4 354.00 | 4 354.00 | | 4 354.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | 4 626.00 | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 590.00 | -4 626.00 | | -5 590.00 |
HK Income tax | -14 039.00 | 5 520.00 | | -14 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 366.00 | 418 555.00 | | 359 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 446.00 | 402 732.00 | | 328 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 921.00 | 15 823.00 | | 30 921.00 |
