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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 | 4 505.00 | 378.00 | 4 127.00 | 4 505.00 |
AT Other tangible assets | 43 856.00 | 24 017.00 | 19 839.00 | 43 856.00 |
BH Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
BJ TOTAL (I) | 55 588.00 | 24 395.00 | 31 193.00 | 55 588.00 |
BX Customers and related accounts | 298 483.00 | | 298 483.00 | 298 483.00 |
BZ Other receivables | 57 085.00 | | 57 085.00 | 57 085.00 |
CF Cash and cash equivalents | 76 306.00 | | 76 306.00 | 76 306.00 |
CJ TOTAL (II) | 431 874.00 | | 431 874.00 | 431 874.00 |
CO Grand total (0 to V) | 487 462.00 | 24 395.00 | 463 067.00 | 487 462.00 |
CP Shares due in less than one year | 7 227.00 | | | 7 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 806.00 | 26 263.00 | | 48 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 825.00 | 37 543.00 | | 87 825.00 |
DK Regulated provisions | -7 941.00 | -2 994.00 | | -7 941.00 |
DL TOTAL (I) | 139 691.00 | 71 812.00 | | 139 691.00 |
DU Loans and Debts from Credit Institutions (3) | 17 417.00 | 20 000.00 | | 17 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 411.00 | | |
DX Trade payables and related accounts | 161 176.00 | 44 107.00 | | 161 176.00 |
DY Tax and social security liabilities | 144 784.00 | 85 839.00 | | 144 784.00 |
EC TOTAL (IV) | 323 377.00 | 174 356.00 | | 323 377.00 |
EE Grand total (I to V) | 463 067.00 | 246 168.00 | | 463 067.00 |
EG Accrued income and payables due within one year | 323 377.00 | 174 356.00 | | 323 377.00 |
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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 | 1 305 198.00 | | 1 305 198.00 | 1 305 198.00 |
FJ Net sales | 1 305 198.00 | | 1 305 198.00 | 1 305 198.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 305 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FW Other purchases and external expenses | | | 659 483.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
FY Salaries and Wages | | | 471 803.00 | |
FZ Social Security Contributions | | | 36 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 194 417.00 | |
GG - OPERATING RESULT (I - II) | | | 110 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 920.00 | | |
HC Reversals of provisions and transfers of expenses | 4 946.00 | 2 771.00 | | 4 946.00 |
HD Total exceptional income (VII) | 4 946.00 | 10 691.00 | | 4 946.00 |
HE Exceptional expenses on management operations | 1 677.00 | 1 342.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | | 2 181.00 | | |
HH Total exceptional expenses (VIII) | 1 677.00 | 3 523.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | 7 168.00 | | 3 269.00 |
HK Income tax | 26 305.00 | 9 008.00 | | 26 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 224.00 | 657 932.00 | | 1 310 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 399.00 | 620 389.00 | | 1 222 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 825.00 | 37 543.00 | | 87 825.00 |
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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 | 11 041.00 | 13 355.00 | | 11 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 041.00 | 13 355.00 | | 11 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -2 994.00 | | 4 946.00 | -2 994.00 |
7C Grand total | -2 994.00 | | 4 946.00 | -2 994.00 |
UJ - Exceptional | | | 4 946.00 | |
