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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AR Technical installations, industrial equipment and tools | 17 283.00 | 15 044.00 | 2 239.00 | 17 283.00 |
AT Other tangible assets | 173 114.00 | 141 745.00 | 31 369.00 | 173 114.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 197 436.00 | 158 958.00 | 38 479.00 | 197 436.00 |
BX Customers and related accounts | 240 313.00 | 19 106.00 | 221 207.00 | 240 313.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 64 918.00 | | 64 918.00 | 64 918.00 |
CJ TOTAL (II) | 311 754.00 | 19 106.00 | 292 648.00 | 311 754.00 |
CO Grand total (0 to V) | 509 190.00 | 178 064.00 | 331 127.00 | 509 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 367.00 | | | 152 367.00 |
DH Retained earnings | -9 858.00 | | | -9 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 410.00 | | | 28 410.00 |
DL TOTAL (I) | 181 918.00 | | | 181 918.00 |
DU Loans and Debts from Credit Institutions (3) | 31 989.00 | | | 31 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 23 674.00 | | | 23 674.00 |
DY Tax and social security liabilities | 81 910.00 | | | 81 910.00 |
EA Other liabilities | 9 498.00 | | | 9 498.00 |
EC TOTAL (IV) | 149 208.00 | | | 149 208.00 |
EE Grand total (I to V) | 331 127.00 | | | 331 127.00 |
EG Accrued income and payables due within one year | 130 825.00 | | | 130 825.00 |
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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 | 155 730.00 | | 155 730.00 | 155 730.00 |
FG Production sold - services | 312 106.00 | | 312 106.00 | 312 106.00 |
FJ Net sales | 467 836.00 | | 467 836.00 | 467 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 529.00 | |
FS Purchases of goods (including customs duties) | | | 60 392.00 | |
FU Purchases of raw materials and other supplies | | | 50 785.00 | |
FW Other purchases and external expenses | | | 67 114.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 164 074.00 | |
FZ Social Security Contributions | | | 62 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 713.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 435 595.00 | |
GG - OPERATING RESULT (I - II) | | | 36 935.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | | | 4 692.00 |
A2 TOTAL ASSETS | 14 273.00 | | | 14 273.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 6 775.00 | | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 529.00 | | | 472 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 120.00 | | | 444 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 410.00 | | | 28 410.00 |
