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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 | 35 345.00 | 29 859.00 | 5 486.00 | 35 345.00 |
AT Other tangible assets | 167 916.00 | 139 799.00 | 28 117.00 | 167 916.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 203 445.00 | 169 658.00 | 33 787.00 | 203 445.00 |
BT Goods | 21 665.00 | | 21 665.00 | 21 665.00 |
BX Customers and related accounts | 119 003.00 | | 119 003.00 | 119 003.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 122 724.00 | | 122 724.00 | 122 724.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 268 264.00 | | 268 264.00 | 268 264.00 |
CO Grand total (0 to V) | 471 710.00 | 169 658.00 | 302 052.00 | 471 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 909.00 | 209 178.00 | | 158 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | -50 268.00 | | 9 902.00 |
DL TOTAL (I) | 177 196.00 | 167 294.00 | | 177 196.00 |
DU Loans and Debts from Credit Institutions (3) | 15 989.00 | 6 466.00 | | 15 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 49 876.00 | 65 188.00 | | 49 876.00 |
DY Tax and social security liabilities | 58 921.00 | 50 610.00 | | 58 921.00 |
EC TOTAL (IV) | 124 856.00 | 122 264.00 | | 124 856.00 |
EE Grand total (I to V) | 302 052.00 | 289 558.00 | | 302 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 773.00 | | 347 773.00 | 347 773.00 |
FG Production sold - services | 555 586.00 | | 555 586.00 | 555 586.00 |
FJ Net sales | 903 359.00 | | 903 359.00 | 903 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 907 739.00 | |
FS Purchases of goods (including customs duties) | | | 209 436.00 | |
FT Inventory change (goods) | | | 1 477.00 | |
FU Purchases of raw materials and other supplies | | | 6 493.00 | |
FW Other purchases and external expenses | | | 123 934.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 323 474.00 | |
FZ Social Security Contributions | | | 205 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 896 954.00 | |
GG - OPERATING RESULT (I - II) | | | 10 785.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 740.00 | 840 730.00 | | 907 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 838.00 | 890 998.00 | | 897 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 902.00 | -50 268.00 | | 9 902.00 |
