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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 771.00 | 16 771.00 | | 16 771.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 53 539.00 | 15 197.00 | 38 342.00 | 53 539.00 |
BJ TOTAL (I) | 91 129.00 | 32 787.00 | 58 342.00 | 91 129.00 |
BX Customers and related accounts | 153 511.00 | 21 964.00 | 131 548.00 | 153 511.00 |
BZ Other receivables | 73 195.00 | | 73 195.00 | 73 195.00 |
CF Cash and cash equivalents | 256 690.00 | | 256 690.00 | 256 690.00 |
CH Prepaid expenses | 23 624.00 | | 23 624.00 | 23 624.00 |
CJ TOTAL (II) | 507 021.00 | 21 964.00 | 485 057.00 | 507 021.00 |
CO Grand total (0 to V) | 598 150.00 | 54 751.00 | 543 399.00 | 598 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 136 700.00 | 61 818.00 | | 136 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 795.00 | 74 882.00 | | 40 795.00 |
DL TOTAL (I) | 237 996.00 | 197 200.00 | | 237 996.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 542.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 219 220.00 | 23 502.00 | | 219 220.00 |
DY Tax and social security liabilities | 69 744.00 | 162 976.00 | | 69 744.00 |
EA Other liabilities | 2 635.00 | 10 093.00 | | 2 635.00 |
EC TOTAL (IV) | 295 403.00 | 200 213.00 | | 295 403.00 |
EE Grand total (I to V) | 543 399.00 | 407 413.00 | | 543 399.00 |
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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 | 1 362 437.00 | | 1 362 437.00 | 1 362 437.00 |
FJ Net sales | 1 362 437.00 | | 1 362 437.00 | 1 362 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 69 422.00 | |
FR Total operating income (I) | | | 1 432 170.00 | |
FU Purchases of raw materials and other supplies | | | 85 426.00 | |
FW Other purchases and external expenses | | | 978 971.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 217 662.00 | |
FZ Social Security Contributions | | | 62 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 159.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 1 384 968.00 | |
GG - OPERATING RESULT (I - II) | | | 47 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 440.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 440.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | 440.00 | | -1 236.00 |
HK Income tax | 5 259.00 | 21 442.00 | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 659.00 | 1 473 151.00 | | 1 433 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 863.00 | 1 398 268.00 | | 1 392 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 795.00 | 74 882.00 | | 40 795.00 |
