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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 493.00 | |
AR Technical installations, industrial equipment and tools | | | 2 106.00 | |
AT Other tangible assets | | | 48 875.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 52 674.00 | |
BX Customers and related accounts | | | 14 843.00 | |
BZ Other receivables | | | 5 005.00 | |
CF Cash and cash equivalents | | | 147 840.00 | |
CJ TOTAL (II) | | | 167 689.00 | |
CO Grand total (0 to V) | | | 220 364.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 915.00 | 48 730.00 | | 60 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334.00 | 12 184.00 | | 14 334.00 |
DL TOTAL (I) | 97 249.00 | 82 915.00 | | 97 249.00 |
DU Loans and Debts from Credit Institutions (3) | 7 335.00 | 9 586.00 | | 7 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 544.00 | 20 775.00 | | 10 544.00 |
DX Trade payables and related accounts | 17 853.00 | 54 873.00 | | 17 853.00 |
DY Tax and social security liabilities | 87 364.00 | 72 707.00 | | 87 364.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EB Prepaid income (2) | | 96 390.00 | | |
EC TOTAL (IV) | 123 114.00 | 254 351.00 | | 123 114.00 |
EE Grand total (I to V) | 220 364.00 | 337 266.00 | | 220 364.00 |
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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 | | | 691 901.00 | |
FJ Net sales | | | 691 901.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 700 760.00 | |
FU Purchases of raw materials and other supplies | | | 319 331.00 | |
FW Other purchases and external expenses | | | 105 351.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 169 202.00 | |
FZ Social Security Contributions | | | 67 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 687 753.00 | |
GG - OPERATING RESULT (I - II) | | | 13 006.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 786.00 | | | 6 786.00 |
HD Total exceptional income (VII) | 6 786.00 | | | 6 786.00 |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 914.00 | 87.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 122.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | -122.00 | | 4 803.00 |
HK Income tax | 3 058.00 | 1 710.00 | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 546.00 | 703 529.00 | | 707 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 212.00 | 691 344.00 | | 693 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 334.00 | 12 184.00 | | 14 334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 516.00 | | 12 535.00 | 103 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 18 763.00 | 97 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 628.00 | 94 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 980.00 | | 12 535.00 | 100 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 017.00 | 16 444.00 | 16 848.00 | 45 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 816.00 | 16 444.00 | 16 848.00 | 43 816.00 |
