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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 932.00 | 2 932.00 | | 2 932.00 |
AP Buildings | 10 917.00 | 8 092.00 | 2 825.00 | 10 917.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 2 137.00 | 279.00 | 2 417.00 |
AT Other tangible assets | 19 172.00 | 15 362.00 | 3 809.00 | 19 172.00 |
BJ TOTAL (I) | 35 438.00 | 28 524.00 | 6 914.00 | 35 438.00 |
BX Customers and related accounts | 129 769.00 | 4 968.00 | 124 801.00 | 129 769.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 77 202.00 | | 77 202.00 | 77 202.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 219 922.00 | 4 968.00 | 214 954.00 | 219 922.00 |
CO Grand total (0 to V) | 255 360.00 | 33 492.00 | 221 868.00 | 255 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 450.00 | 39 450.00 | | 39 450.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 69 415.00 | 53 182.00 | | 69 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | 36 233.00 | | 4 313.00 |
DL TOTAL (I) | 113 428.00 | 129 115.00 | | 113 428.00 |
DP Provisions for Risks | 20 819.00 | | | 20 819.00 |
DR TOTAL (IV) | 20 819.00 | | | 20 819.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640.00 | 14 279.00 | | 7 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 14 352.00 | 10 448.00 | | 14 352.00 |
DY Tax and social security liabilities | 59 844.00 | 49 223.00 | | 59 844.00 |
EA Other liabilities | 5 764.00 | 8 561.00 | | 5 764.00 |
EC TOTAL (IV) | 87 621.00 | 82 532.00 | | 87 621.00 |
EE Grand total (I to V) | 221 868.00 | 211 647.00 | | 221 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 490 589.00 | |
FJ Net sales | | | 490 589.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 493 591.00 | |
FW Other purchases and external expenses | | | 125 926.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 262 366.00 | |
FZ Social Security Contributions | | | 53 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 551.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 484 296.00 | |
GG - OPERATING RESULT (I - II) | | | 9 295.00 | |
GP Total financial income (V) | | | 699.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | 2 376.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 237.00 | 2 376.00 | | -5 237.00 |
HK Income tax | 115.00 | 4 604.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 303.00 | 376 321.00 | | 494 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 990.00 | 340 088.00 | | 489 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | 36 233.00 | | 4 313.00 |
