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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 | 8 522.00 | 1 574.00 | 6 948.00 | 8 522.00 |
AT Other tangible assets | 62 453.00 | 26 764.00 | 35 688.00 | 62 453.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 71 816.00 | 28 338.00 | 43 478.00 | 71 816.00 |
BX Customers and related accounts | 78 604.00 | | 78 604.00 | 78 604.00 |
BZ Other receivables | 21 934.00 | | 21 934.00 | 21 934.00 |
CF Cash and cash equivalents | 38 297.00 | | 38 297.00 | 38 297.00 |
CJ TOTAL (II) | 138 836.00 | | 138 836.00 | 138 836.00 |
CO Grand total (0 to V) | 210 653.00 | 28 338.00 | 182 314.00 | 210 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 473.00 | 10 167.00 | | 11 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | 11 305.00 | | 36 954.00 |
DL TOTAL (I) | 50 627.00 | 23 673.00 | | 50 627.00 |
DU Loans and Debts from Credit Institutions (3) | 14 017.00 | 45 118.00 | | 14 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 438.00 | | 976.00 |
DX Trade payables and related accounts | 58 733.00 | 12 789.00 | | 58 733.00 |
DY Tax and social security liabilities | 57 958.00 | 29 450.00 | | 57 958.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 131 686.00 | 87 901.00 | | 131 686.00 |
EE Grand total (I to V) | 182 314.00 | 111 574.00 | | 182 314.00 |
EG Accrued income and payables due within one year | 126 679.00 | 87 901.00 | | 126 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 100.00 | | 1 500.00 |
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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 | 681 767.00 | | 681 767.00 | 681 767.00 |
FJ Net sales | 681 767.00 | | 681 767.00 | 681 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 682 757.00 | |
FU Purchases of raw materials and other supplies | | | 150 456.00 | |
FW Other purchases and external expenses | | | 371 065.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 70 610.00 | |
FZ Social Security Contributions | | | 27 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 636 761.00 | |
GG - OPERATING RESULT (I - II) | | | 45 995.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | 2 901.00 | | 983.00 |
HE Exceptional expenses on management operations | 652.00 | 284.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 809.00 | 284.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -284.00 | | -809.00 |
HK Income tax | 7 974.00 | 1 859.00 | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 757.00 | 259 256.00 | | 682 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 802.00 | 247 950.00 | | 645 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 954.00 | 11 305.00 | | 36 954.00 |
