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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 | | | 6 125.00 | |
AT Other tangible assets | | | 33 815.00 | |
BH Other financial assets | | | 9 000.00 | |
BJ TOTAL (I) | | | 48 955.00 | |
BX Customers and related accounts | | | 105 466.00 | |
BZ Other receivables | | | 11 195.00 | |
CF Cash and cash equivalents | | | 11 617.00 | |
CH Prepaid expenses | | | 8 084.00 | |
CJ TOTAL (II) | | | 136 363.00 | |
CO Grand total (0 to V) | | | 185 318.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | | 150.00 | | |
DE Statutory or contractual reserves | 150.00 | | | 150.00 |
DG Other reserves | 61 743.00 | 55 534.00 | | 61 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 544.00 | 6 209.00 | | 27 544.00 |
DL TOTAL (I) | 90 937.00 | 63 393.00 | | 90 937.00 |
DU Loans and Debts from Credit Institutions (3) | 31 433.00 | 39 294.00 | | 31 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 1 555.00 | | 3 015.00 |
DX Trade payables and related accounts | 3 686.00 | 6 142.00 | | 3 686.00 |
DY Tax and social security liabilities | 56 247.00 | 39 188.00 | | 56 247.00 |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 94 381.00 | 86 715.00 | | 94 381.00 |
EE Grand total (I to V) | 185 318.00 | 150 109.00 | | 185 318.00 |
EG Accrued income and payables due within one year | 70 944.00 | 55 309.00 | | 70 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 675.00 | | 318 675.00 | 318 675.00 |
FJ Net sales | 318 675.00 | | 318 675.00 | 318 675.00 |
FO Operating subsidies | | | 6 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 327 028.00 | |
FU Purchases of raw materials and other supplies | | | 14 367.00 | |
FW Other purchases and external expenses | | | 84 604.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 159 104.00 | |
FZ Social Security Contributions | | | 23 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 295 352.00 | |
GG - OPERATING RESULT (I - II) | | | 31 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 153.00 | 614.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 614.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -582.00 | | -153.00 |
HK Income tax | 3 455.00 | 110.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 028.00 | 245 170.00 | | 327 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 484.00 | 238 961.00 | | 299 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 544.00 | 6 209.00 | | 27 544.00 |
