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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 | 3 511.00 | 2 456.00 | 1 055.00 | 3 511.00 |
AT Other tangible assets | 72 803.00 | 30 355.00 | 42 448.00 | 72 803.00 |
BH Other financial assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BJ TOTAL (I) | 80 384.00 | 32 811.00 | 47 572.00 | 80 384.00 |
BX Customers and related accounts | 131 824.00 | | 131 824.00 | 131 824.00 |
BZ Other receivables | 32 657.00 | | 32 657.00 | 32 657.00 |
CF Cash and cash equivalents | 38 321.00 | | 38 321.00 | 38 321.00 |
CJ TOTAL (II) | 202 803.00 | | 202 803.00 | 202 803.00 |
CO Grand total (0 to V) | 283 186.00 | 32 811.00 | 250 375.00 | 283 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 142.00 | 42 600.00 | | 71 142.00 |
DD Legal reserve (1) | 727.00 | 500.00 | | 727.00 |
DH Retained earnings | 319.00 | -3 570.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 717.00 | 8 116.00 | | 12 717.00 |
DL TOTAL (I) | 84 905.00 | 47 646.00 | | 84 905.00 |
DU Loans and Debts from Credit Institutions (3) | 23 097.00 | | | 23 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | | | 4 443.00 |
DX Trade payables and related accounts | 22 047.00 | 21 024.00 | | 22 047.00 |
DY Tax and social security liabilities | 57 805.00 | 22 153.00 | | 57 805.00 |
EA Other liabilities | 58 078.00 | 17 890.00 | | 58 078.00 |
EC TOTAL (IV) | 165 471.00 | 61 068.00 | | 165 471.00 |
EE Grand total (I to V) | 250 375.00 | 108 713.00 | | 250 375.00 |
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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 | 479 993.00 | | 479 993.00 | 479 993.00 |
FJ Net sales | 479 993.00 | | 479 993.00 | 479 993.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 492 250.00 | |
FU Purchases of raw materials and other supplies | | | 77 516.00 | |
FW Other purchases and external expenses | | | 139 844.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 158 171.00 | |
FZ Social Security Contributions | | | 49 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 441 808.00 | |
GG - OPERATING RESULT (I - II) | | | 50 442.00 | |
GR Interest and similar expenses | | | 34 073.00 | |
GU Total financial expenses (VI) | | | 34 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | 607.00 | | 959.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 2 542.00 | 607.00 | | 2 542.00 |
HE Exceptional expenses on management operations | 1 598.00 | 562.00 | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | 562.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | 45.00 | | 944.00 |
HK Income tax | 4 596.00 | 972.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 793.00 | 341 913.00 | | 494 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 076.00 | 333 797.00 | | 482 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 717.00 | 8 116.00 | | 12 717.00 |
