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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 | | | 33 254.00 | |
AT Other tangible assets | | | 9 790.00 | |
BJ TOTAL (I) | | | 43 045.00 | |
BL Raw materials, supplies | | | 2 587.00 | |
BX Customers and related accounts | | | 193 038.00 | |
BZ Other receivables | | | 14 717.00 | |
CF Cash and cash equivalents | | | 50 591.00 | |
CH Prepaid expenses | | | 5 897.00 | |
CJ TOTAL (II) | | | 301 876.00 | |
CO Grand total (0 to V) | | | 344 921.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 116 768.00 | 116 768.00 | | 116 768.00 |
DH Retained earnings | 47 469.00 | 34 591.00 | | 47 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | 12 878.00 | | 1 469.00 |
DL TOTAL (I) | 174 287.00 | 172 818.00 | | 174 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 18 824.00 | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 4 209.00 | | 5 676.00 |
DX Trade payables and related accounts | 66 739.00 | 77 472.00 | | 66 739.00 |
DY Tax and social security liabilities | 96 221.00 | 95 041.00 | | 96 221.00 |
EA Other liabilities | 848.00 | 6 152.00 | | 848.00 |
EC TOTAL (IV) | 170 634.00 | 201 698.00 | | 170 634.00 |
EE Grand total (I to V) | 344 921.00 | 374 515.00 | | 344 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 820 892.00 | |
FM Inventory production | | | -21 680.00 | |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 529.00 | |
FR Total operating income (I) | | | 815 091.00 | |
FU Purchases of raw materials and other supplies | | | 237 439.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 212 413.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 213 835.00 | |
FZ Social Security Contributions | | | 102 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 377.00 | |
GE Other Expenses | | | 3 562.00 | |
GF Total Operating Expenses (II) | | | 813 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 1 047.00 | | 779.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 779.00 | 4 947.00 | | 779.00 |
HE Exceptional expenses on management operations | 238.00 | 8.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 872.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 880.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 4 067.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 870.00 | 1 035 167.00 | | 815 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 401.00 | 1 022 289.00 | | 814 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | 12 878.00 | | 1 469.00 |
