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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 | 1 410.00 | 588.00 | 823.00 | 1 410.00 |
AT Other tangible assets | 31 389.00 | 22 005.00 | 9 384.00 | 31 389.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 34 455.00 | 22 593.00 | 11 863.00 | 34 455.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 256 059.00 | | 256 059.00 | 256 059.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 267 020.00 | | 267 020.00 | 267 020.00 |
CO Grand total (0 to V) | 301 475.00 | 22 593.00 | 278 883.00 | 301 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 904.00 | 21 904.00 | | 21 904.00 |
DH Retained earnings | 96 068.00 | 73 208.00 | | 96 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 122.00 | 22 859.00 | | 33 122.00 |
DK Regulated provisions | | 96.00 | | |
DL TOTAL (I) | 159 344.00 | 126 318.00 | | 159 344.00 |
DU Loans and Debts from Credit Institutions (3) | 23 185.00 | 17 133.00 | | 23 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | 8 627.00 | | 9 423.00 |
DX Trade payables and related accounts | 13 339.00 | 18 166.00 | | 13 339.00 |
DY Tax and social security liabilities | 71 592.00 | 52 300.00 | | 71 592.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 119 539.00 | 96 225.00 | | 119 539.00 |
EE Grand total (I to V) | 278 883.00 | 222 543.00 | | 278 883.00 |
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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 | 456 092.00 | | 456 092.00 | 456 092.00 |
FJ Net sales | 456 092.00 | | 456 092.00 | 456 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 093.00 | |
FW Other purchases and external expenses | | | 107 251.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 202 855.00 | |
FZ Social Security Contributions | | | 63 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GE Other Expenses | | | 25 954.00 | |
GF Total Operating Expenses (II) | | | 414 716.00 | |
GG - OPERATING RESULT (I - II) | | | 41 378.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96.00 | 9.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 9.00 | | 96.00 |
HE Exceptional expenses on management operations | 863.00 | 941.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 941.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -932.00 | | -967.00 |
HK Income tax | 6 733.00 | 2 972.00 | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 190.00 | 419 810.00 | | 456 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 068.00 | 396 951.00 | | 423 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 122.00 | 22 859.00 | | 33 122.00 |
