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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 | 23 715.00 | 7 823.00 | 15 893.00 | 23 715.00 |
AT Other tangible assets | 46 543.00 | 25 108.00 | 21 435.00 | 46 543.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 81 158.00 | 32 931.00 | 48 228.00 | 81 158.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 564 835.00 | 25 182.00 | 539 653.00 | 564 835.00 |
BZ Other receivables | 118 921.00 | | 118 921.00 | 118 921.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 693 079.00 | 25 182.00 | 667 897.00 | 693 079.00 |
CO Grand total (0 to V) | 774 237.00 | 58 113.00 | 716 124.00 | 774 237.00 |
CR Shares due in more than one year | 27 980.00 | | | 27 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 70 791.00 | | | 70 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 645.00 | | | 31 645.00 |
DL TOTAL (I) | 103 537.00 | | | 103 537.00 |
DU Loans and Debts from Credit Institutions (3) | 79 160.00 | | | 79 160.00 |
DX Trade payables and related accounts | 396 060.00 | | | 396 060.00 |
DY Tax and social security liabilities | 131 840.00 | | | 131 840.00 |
EA Other liabilities | 5 528.00 | | | 5 528.00 |
EC TOTAL (IV) | 612 588.00 | | | 612 588.00 |
EE Grand total (I to V) | 716 124.00 | | | 716 124.00 |
EG Accrued income and payables due within one year | 612 588.00 | | | 612 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 993.00 | | | 49 993.00 |
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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 | 1 409 905.00 | | 1 409 905.00 | 1 409 905.00 |
FJ Net sales | 1 409 905.00 | | 1 409 905.00 | 1 409 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 412 356.00 | |
FU Purchases of raw materials and other supplies | | | 138 931.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 626 635.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 386 907.00 | |
FZ Social Security Contributions | | | 162 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 182.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 364 616.00 | |
GG - OPERATING RESULT (I - II) | | | 47 740.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | | | 2 425.00 |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | 3 540.00 | | | 3 540.00 |
HF Exceptional expenses on capital transactions | 12 261.00 | | | 12 261.00 |
HH Total exceptional expenses (VIII) | 15 801.00 | | | 15 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 051.00 | | | -6 051.00 |
HK Income tax | 6 721.00 | | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 106.00 | | | 1 422 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 460.00 | | | 1 390 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 645.00 | | | 31 645.00 |
