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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 | 154 033.00 | 103 759.00 | 50 274.00 | 154 033.00 |
AT Other tangible assets | 8 887.00 | 6 815.00 | 2 072.00 | 8 887.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 168 820.00 | 110 574.00 | 58 246.00 | 168 820.00 |
BX Customers and related accounts | 295 625.00 | | 295 625.00 | 295 625.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CF Cash and cash equivalents | 46 166.00 | | 46 166.00 | 46 166.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 359 146.00 | | 359 146.00 | 359 146.00 |
CO Grand total (0 to V) | 527 966.00 | 110 574.00 | 417 392.00 | 527 966.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 42 415.00 | 31 654.00 | | 42 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 730.00 | 10 761.00 | | 61 730.00 |
DL TOTAL (I) | 192 145.00 | 130 415.00 | | 192 145.00 |
DU Loans and Debts from Credit Institutions (3) | 31 751.00 | 93.00 | | 31 751.00 |
DX Trade payables and related accounts | 33 082.00 | 51 780.00 | | 33 082.00 |
DY Tax and social security liabilities | 152 975.00 | 116 895.00 | | 152 975.00 |
EA Other liabilities | 7 438.00 | 1 416.00 | | 7 438.00 |
EC TOTAL (IV) | 225 247.00 | 170 184.00 | | 225 247.00 |
EE Grand total (I to V) | 417 392.00 | 300 599.00 | | 417 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 93.00 | | 62.00 |
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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 | 708 175.00 | | 708 175.00 | 708 175.00 |
FJ Net sales | 708 175.00 | | 708 175.00 | 708 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 712 586.00 | |
FU Purchases of raw materials and other supplies | | | 18 748.00 | |
FW Other purchases and external expenses | | | 271 525.00 | |
FX Taxes, duties, and similar payments | | | 8 834.00 | |
FY Salaries and Wages | | | 182 267.00 | |
FZ Social Security Contributions | | | 85 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 412.00 | |
GE Other Expenses | | | 32 745.00 | |
GF Total Operating Expenses (II) | | | 628 972.00 | |
GG - OPERATING RESULT (I - II) | | | 83 615.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 437.00 | 1 424.00 | | 2 437.00 |
HD Total exceptional income (VII) | 2 437.00 | 1 424.00 | | 2 437.00 |
HE Exceptional expenses on management operations | 829.00 | 566.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 566.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | 858.00 | | 1 609.00 |
HK Income tax | 23 112.00 | 5 731.00 | | 23 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 023.00 | 518 711.00 | | 715 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 293.00 | 507 950.00 | | 653 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 730.00 | 10 761.00 | | 61 730.00 |
