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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 | 4 984.00 | 2 493.00 | 2 490.00 | 4 984.00 |
AT Other tangible assets | 82 036.00 | 45 132.00 | 36 904.00 | 82 036.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 93 210.00 | 47 625.00 | 45 585.00 | 93 210.00 |
BX Customers and related accounts | 45 905.00 | | 45 905.00 | 45 905.00 |
BZ Other receivables | 101 125.00 | | 101 125.00 | 101 125.00 |
CF Cash and cash equivalents | 83 390.00 | | 83 390.00 | 83 390.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 231 335.00 | | 231 335.00 | 231 335.00 |
CO Grand total (0 to V) | 324 544.00 | 47 625.00 | 276 919.00 | 324 544.00 |
CP Shares due in less than one year | 6 190.00 | | | 6 190.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DH Retained earnings | 72 106.00 | 32 555.00 | | 72 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 803.00 | 39 551.00 | | 29 803.00 |
DL TOTAL (I) | 116 219.00 | 86 416.00 | | 116 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 104 073.00 | 65 308.00 | | 104 073.00 |
DY Tax and social security liabilities | 21 631.00 | 21 297.00 | | 21 631.00 |
EA Other liabilities | 22 609.00 | 3 661.00 | | 22 609.00 |
EB Prepaid income (2) | 12 387.00 | 18 900.00 | | 12 387.00 |
EC TOTAL (IV) | 160 700.00 | 109 165.00 | | 160 700.00 |
EE Grand total (I to V) | 276 919.00 | 195 582.00 | | 276 919.00 |
EG Accrued income and payables due within one year | 160 700.00 | 109 165.00 | | 160 700.00 |
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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 | 376 417.00 | | 376 417.00 | 376 417.00 |
FJ Net sales | 376 417.00 | | 376 417.00 | 376 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 380 193.00 | |
FU Purchases of raw materials and other supplies | | | 47 931.00 | |
FW Other purchases and external expenses | | | 178 306.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 69 794.00 | |
FZ Social Security Contributions | | | 23 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 700.00 | |
GG - OPERATING RESULT (I - II) | | | 40 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 767.00 | 88.00 | | 3 767.00 |
A2 TOTAL ASSETS | 20 876.00 | 11 357.00 | | 20 876.00 |
HB Exceptional income from capital transactions | 11 700.00 | 14 000.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 14 000.00 | | 11 700.00 |
HE Exceptional expenses on management operations | 3 704.00 | 1 768.00 | | 3 704.00 |
HF Exceptional expenses on capital transactions | 12 067.00 | 12 217.00 | | 12 067.00 |
HH Total exceptional expenses (VIII) | 15 771.00 | 13 986.00 | | 15 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | 14.00 | | -4 071.00 |
HK Income tax | 6 619.00 | 9 785.00 | | 6 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 893.00 | 495 486.00 | | 391 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 090.00 | 455 935.00 | | 362 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 803.00 | 39 551.00 | | 29 803.00 |
