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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 542.00 | 223.00 | 319.00 | 542.00 |
AR Technical installations, industrial equipment and tools | 17 155.00 | 9 836.00 | 7 319.00 | 17 155.00 |
AT Other tangible assets | 85 019.00 | 55 094.00 | 29 925.00 | 85 019.00 |
BJ TOTAL (I) | 102 716.00 | 65 153.00 | 37 564.00 | 102 716.00 |
BL Raw materials, supplies | 11 860.00 | | 11 860.00 | 11 860.00 |
BN Goods in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 159 268.00 | | 159 268.00 | 159 268.00 |
BZ Other receivables | 21 728.00 | | 21 728.00 | 21 728.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 205 163.00 | | 205 163.00 | 205 163.00 |
CO Grand total (0 to V) | 307 879.00 | 65 153.00 | 242 726.00 | 307 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 312.00 | 39 087.00 | | 33 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 128.00 | -5 775.00 | | 38 128.00 |
DL TOTAL (I) | 76 941.00 | 38 812.00 | | 76 941.00 |
DU Loans and Debts from Credit Institutions (3) | 32 551.00 | | | 32 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 51 047.00 | 41 082.00 | | 51 047.00 |
DY Tax and social security liabilities | 82 050.00 | 56 494.00 | | 82 050.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 165 786.00 | 97 577.00 | | 165 786.00 |
EE Grand total (I to V) | 242 726.00 | 136 389.00 | | 242 726.00 |
EG Accrued income and payables due within one year | 139 425.00 | 97 577.00 | | 139 425.00 |
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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 | 466 340.00 | | 466 340.00 | 466 340.00 |
FJ Net sales | 466 340.00 | | 466 340.00 | 466 340.00 |
FM Inventory production | | | -11 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 891.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 462 425.00 | |
FU Purchases of raw materials and other supplies | | | 50 333.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 161 695.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 146 254.00 | |
FZ Social Security Contributions | | | 49 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 424 655.00 | |
GG - OPERATING RESULT (I - II) | | | 37 770.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 891.00 | | | 7 891.00 |
A2 TOTAL ASSETS | 15 689.00 | 12 967.00 | | 15 689.00 |
HE Exceptional expenses on management operations | 1 825.00 | 3 525.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 3 525.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -3 525.00 | | -1 825.00 |
HK Income tax | -3 540.00 | -2 092.00 | | -3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 425.00 | 365 190.00 | | 462 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 297.00 | 370 964.00 | | 424 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 128.00 | -5 775.00 | | 38 128.00 |
