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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 | 50 529.00 | 34 398.00 | 16 131.00 | 50 529.00 |
AT Other tangible assets | 22 703.00 | 22 444.00 | 259.00 | 22 703.00 |
BJ TOTAL (I) | 73 232.00 | 56 842.00 | 16 390.00 | 73 232.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 482 714.00 | | 482 714.00 | 482 714.00 |
BZ Other receivables | 58 606.00 | | 58 606.00 | 58 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 560.00 | | 544 560.00 | 544 560.00 |
CO Grand total (0 to V) | 617 793.00 | 56 842.00 | 560 950.00 | 617 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 137 874.00 | 50 831.00 | | 137 874.00 |
DH Retained earnings | | 39 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 705.00 | 47 715.00 | | 116 705.00 |
DL TOTAL (I) | 262 964.00 | 146 260.00 | | 262 964.00 |
DU Loans and Debts from Credit Institutions (3) | 42 661.00 | 38 610.00 | | 42 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 885.00 | | |
DX Trade payables and related accounts | 74 171.00 | 121 837.00 | | 74 171.00 |
DY Tax and social security liabilities | 79 954.00 | 95 049.00 | | 79 954.00 |
EA Other liabilities | 101 199.00 | 3 343.00 | | 101 199.00 |
EC TOTAL (IV) | 297 986.00 | 260 724.00 | | 297 986.00 |
EE Grand total (I to V) | 560 950.00 | 406 983.00 | | 560 950.00 |
EG Accrued income and payables due within one year | 297 986.00 | 260 724.00 | | 297 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 661.00 | 38 354.00 | | 42 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 393 934.00 | |
FM Inventory production | | | -1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 1 395 111.00 | |
FU Purchases of raw materials and other supplies | | | 231 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 399 983.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 417 324.00 | |
FZ Social Security Contributions | | | 191 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 1 254 277.00 | |
GG - OPERATING RESULT (I - II) | | | 140 834.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 798.00 | | | 14 798.00 |
HD Total exceptional income (VII) | 14 798.00 | | | 14 798.00 |
HE Exceptional expenses on management operations | 1 027.00 | 1 065.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 1 065.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 771.00 | -1 065.00 | | 13 771.00 |
HK Income tax | 37 785.00 | 5 705.00 | | 37 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 909.00 | 1 326 340.00 | | 1 409 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 204.00 | 1 278 625.00 | | 1 293 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 705.00 | 47 715.00 | | 116 705.00 |
