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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 | 9 493.00 | 3 677.00 | 5 816.00 | 9 493.00 |
AT Other tangible assets | 56 904.00 | 52 913.00 | 3 991.00 | 56 904.00 |
BJ TOTAL (I) | 66 396.00 | 56 590.00 | 9 807.00 | 66 396.00 |
BX Customers and related accounts | 105 538.00 | | 105 538.00 | 105 538.00 |
BZ Other receivables | 34 451.00 | | 34 451.00 | 34 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 140 615.00 | | 140 615.00 | 140 615.00 |
CO Grand total (0 to V) | 207 011.00 | 56 590.00 | 150 421.00 | 207 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -31 061.00 | -90 540.00 | | -31 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 023.00 | 59 480.00 | | 35 023.00 |
DL TOTAL (I) | 12 762.00 | -22 261.00 | | 12 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 609.00 | 18 963.00 | | 15 609.00 |
DX Trade payables and related accounts | 32 428.00 | 41 904.00 | | 32 428.00 |
DY Tax and social security liabilities | 83 760.00 | 87 727.00 | | 83 760.00 |
EA Other liabilities | 5 863.00 | 5 599.00 | | 5 863.00 |
EC TOTAL (IV) | 137 659.00 | 154 194.00 | | 137 659.00 |
EE Grand total (I to V) | 150 421.00 | 131 933.00 | | 150 421.00 |
EG Accrued income and payables due within one year | 137 659.00 | 154 194.00 | | 137 659.00 |
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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 | 576 441.00 | | 576 441.00 | 576 441.00 |
FJ Net sales | 576 441.00 | | 576 441.00 | 576 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 581 624.00 | |
FU Purchases of raw materials and other supplies | | | 15 271.00 | |
FW Other purchases and external expenses | | | 292 060.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 178 055.00 | |
FZ Social Security Contributions | | | 42 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 534 374.00 | |
GG - OPERATING RESULT (I - II) | | | 47 250.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 891.00 | 8 224.00 | | 4 891.00 |
A2 TOTAL ASSETS | 851.00 | 791.00 | | 851.00 |
HA Exceptional income from management transactions | 149.00 | 6 944.00 | | 149.00 |
HB Exceptional income from capital transactions | 36 218.00 | 12 500.00 | | 36 218.00 |
HD Total exceptional income (VII) | 36 367.00 | 19 444.00 | | 36 367.00 |
HE Exceptional expenses on management operations | 5 864.00 | 17 791.00 | | 5 864.00 |
HF Exceptional expenses on capital transactions | 42 549.00 | 2 178.00 | | 42 549.00 |
HH Total exceptional expenses (VIII) | 48 413.00 | 19 969.00 | | 48 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 045.00 | -525.00 | | -12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 997.00 | 722 207.00 | | 617 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 974.00 | 662 727.00 | | 582 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 023.00 | 59 480.00 | | 35 023.00 |
