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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 | 7 278.00 | 3 953.00 | 3 325.00 | 7 278.00 |
AT Other tangible assets | 126 082.00 | 81 412.00 | 44 670.00 | 126 082.00 |
BH Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BJ TOTAL (I) | 140 118.00 | 85 365.00 | 54 751.00 | 140 118.00 |
BX Customers and related accounts | 167 647.00 | | 167 647.00 | 167 647.00 |
BZ Other receivables | 49 078.00 | | 49 078.00 | 49 078.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 22 308.00 | | 22 308.00 | 22 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 193.00 | | 239 193.00 | 239 193.00 |
CO Grand total (0 to V) | 379 309.00 | 85 365.00 | 293 944.00 | 379 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 140 524.00 | 128 271.00 | | 140 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 343.00 | 12 253.00 | | 22 343.00 |
DL TOTAL (I) | 167 267.00 | 144 924.00 | | 167 267.00 |
DU Loans and Debts from Credit Institutions (3) | 21 494.00 | 35 852.00 | | 21 494.00 |
DX Trade payables and related accounts | 64 409.00 | 56 587.00 | | 64 409.00 |
DY Tax and social security liabilities | 39 504.00 | 33 728.00 | | 39 504.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 126 677.00 | 126 167.00 | | 126 677.00 |
EE Grand total (I to V) | 293 944.00 | 271 092.00 | | 293 944.00 |
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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 | 823 545.00 | | 823 545.00 | 823 545.00 |
FJ Net sales | 823 545.00 | | 823 545.00 | 823 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 855.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 838 432.00 | |
FU Purchases of raw materials and other supplies | | | 41 022.00 | |
FW Other purchases and external expenses | | | 531 812.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 150 448.00 | |
FZ Social Security Contributions | | | 45 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 960.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 807 432.00 | |
GG - OPERATING RESULT (I - II) | | | 31 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | 7 421.00 | | 1 115.00 |
HG Exceptional depreciation and provisions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 7 421.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | -7 421.00 | | -2 285.00 |
HK Income tax | 5 946.00 | 3 854.00 | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 434.00 | 803 352.00 | | 838 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 091.00 | 791 099.00 | | 816 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 343.00 | 12 253.00 | | 22 343.00 |
