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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 18 726.00 | |
AT Other tangible assets | | | 252 565.00 | |
BH Other financial assets | | | 3 050.00 | |
BJ TOTAL (I) | | | 274 343.00 | |
BZ Other receivables | | | 1 731 616.00 | |
CF Cash and cash equivalents | | | 86 141.00 | |
CJ TOTAL (II) | | | 2 573 534.00 | |
CO Grand total (0 to V) | | | 2 847 876.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 167 895.00 | 167 895.00 | | 167 895.00 |
DH Retained earnings | 984 886.00 | 791 216.00 | | 984 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 579.00 | 193 670.00 | | 127 579.00 |
DL TOTAL (I) | 1 299 226.00 | 1 171 647.00 | | 1 299 226.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 713.00 | 391 346.00 | | 388 713.00 |
DX Trade payables and related accounts | 274 963.00 | 374 504.00 | | 274 963.00 |
DY Tax and social security liabilities | 326 078.00 | 236 647.00 | | 326 078.00 |
EA Other liabilities | 35 096.00 | 22 618.00 | | 35 096.00 |
EC TOTAL (IV) | 1 548 651.00 | 1 673 086.00 | | 1 548 651.00 |
EE Grand total (I to V) | 2 847 876.00 | 2 844 732.00 | | 2 847 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 164.00 | |
FJ Net sales | | | 3 855 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 738.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 3 899 888.00 | |
FS Purchases of goods (including customs duties) | | | 35 203.00 | |
FW Other purchases and external expenses | | | 2 428 327.00 | |
FX Taxes, duties, and similar payments | | | 38 044.00 | |
FY Salaries and Wages | | | 902 956.00 | |
FZ Social Security Contributions | | | 228 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 497.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 720 372.00 | |
GG - OPERATING RESULT (I - II) | | | 179 516.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 23 038.00 | 92 971.00 | | 23 038.00 |
HD Total exceptional income (VII) | 23 054.00 | 92 971.00 | | 23 054.00 |
HE Exceptional expenses on management operations | 22 986.00 | 1 595.00 | | 22 986.00 |
HF Exceptional expenses on capital transactions | 11 523.00 | | | 11 523.00 |
HH Total exceptional expenses (VIII) | 34 509.00 | 1 595.00 | | 34 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 455.00 | 91 376.00 | | -11 455.00 |
HK Income tax | 39 829.00 | 81 298.00 | | 39 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 942.00 | 2 816 967.00 | | 3 922 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 363.00 | 2 623 297.00 | | 3 795 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 579.00 | 193 670.00 | | 127 579.00 |
