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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 | 13 234.00 | 3 660.00 | 9 574.00 | 13 234.00 |
AT Other tangible assets | 48 974.00 | 14 123.00 | 34 851.00 | 48 974.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 65 281.00 | 17 782.00 | 47 499.00 | 65 281.00 |
BX Customers and related accounts | 99 270.00 | | 99 270.00 | 99 270.00 |
BZ Other receivables | 30 658.00 | | 30 658.00 | 30 658.00 |
CF Cash and cash equivalents | 142 193.00 | | 142 193.00 | 142 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 122.00 | | 272 122.00 | 272 122.00 |
CO Grand total (0 to V) | 337 403.00 | 17 782.00 | 319 621.00 | 337 403.00 |
CP Shares due in less than one year | 3 074.00 | | | 3 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 2 814.00 | 28 408.00 | | 2 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 004.00 | 74 506.00 | | 107 004.00 |
DL TOTAL (I) | 121 918.00 | 115 014.00 | | 121 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 968.00 | | 1 245.00 |
DX Trade payables and related accounts | 133 355.00 | 73 988.00 | | 133 355.00 |
DY Tax and social security liabilities | 32 892.00 | 46 029.00 | | 32 892.00 |
EA Other liabilities | 30 212.00 | 26.00 | | 30 212.00 |
EC TOTAL (IV) | 197 703.00 | 121 011.00 | | 197 703.00 |
EE Grand total (I to V) | 319 621.00 | 236 025.00 | | 319 621.00 |
EG Accrued income and payables due within one year | 197 703.00 | 121 011.00 | | 197 703.00 |
EI Including equity loans | 1 245.00 | | | 1 245.00 |
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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 | 865 472.00 | | 865 472.00 | 865 472.00 |
FJ Net sales | 865 472.00 | | 865 472.00 | 865 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 868 558.00 | |
FW Other purchases and external expenses | | | 407 318.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 227 090.00 | |
FZ Social Security Contributions | | | 60 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 712 138.00 | |
GG - OPERATING RESULT (I - II) | | | 156 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 218.00 | 2 354.00 | | 6 218.00 |
HF Exceptional expenses on capital transactions | 582.00 | 707.00 | | 582.00 |
HG Exceptional depreciation and provisions | 7 760.00 | | | 7 760.00 |
HH Total exceptional expenses (VIII) | 14 560.00 | 3 060.00 | | 14 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 560.00 | -3 060.00 | | -14 560.00 |
HK Income tax | 34 857.00 | 23 007.00 | | 34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 558.00 | 649 772.00 | | 868 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 555.00 | 575 266.00 | | 761 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 004.00 | 74 506.00 | | 107 004.00 |
