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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 033.00 | 5 033.00 | | 5 033.00 |
AR Technical installations, industrial equipment and tools | 22 809.00 | 22 809.00 | | 22 809.00 |
AT Other tangible assets | 75 050.00 | 70 578.00 | 4 472.00 | 75 050.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 110 592.00 | 98 420.00 | 12 172.00 | 110 592.00 |
BX Customers and related accounts | 263 814.00 | | 263 814.00 | 263 814.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 232 262.00 | | 232 262.00 | 232 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 318.00 | | 500 318.00 | 500 318.00 |
CO Grand total (0 to V) | 610 910.00 | 98 420.00 | 512 490.00 | 610 910.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 824.00 | 11 573.00 | | 16 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 637.00 | 5 252.00 | | 45 637.00 |
DL TOTAL (I) | 70 846.00 | 25 209.00 | | 70 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 006.00 | 112 582.00 | | 99 006.00 |
DX Trade payables and related accounts | 286 806.00 | 131 086.00 | | 286 806.00 |
DY Tax and social security liabilities | 55 832.00 | 49 717.00 | | 55 832.00 |
EC TOTAL (IV) | 441 644.00 | 293 386.00 | | 441 644.00 |
EE Grand total (I to V) | 512 490.00 | 318 595.00 | | 512 490.00 |
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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 | 646 262.00 | | 646 262.00 | 646 262.00 |
FD Production sold - goods | 12 308.00 | | 12 308.00 | 12 308.00 |
FG Production sold - services | 289 537.00 | | 289 537.00 | 289 537.00 |
FJ Net sales | 948 108.00 | | 948 108.00 | 948 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 532.00 | |
FR Total operating income (I) | | | 985 640.00 | |
FS Purchases of goods (including customs duties) | | | 267 175.00 | |
FW Other purchases and external expenses | | | 479 906.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
FY Salaries and Wages | | | 102 750.00 | |
FZ Social Security Contributions | | | 48 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GE Other Expenses | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 926 140.00 | |
GG - OPERATING RESULT (I - II) | | | 59 500.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 801.00 | | | 9 801.00 |
HB Exceptional income from capital transactions | | 74 000.00 | | |
HD Total exceptional income (VII) | 9 801.00 | 74 000.00 | | 9 801.00 |
HE Exceptional expenses on management operations | 797.00 | 1 840.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 22 901.00 | 116 285.00 | | 22 901.00 |
HH Total exceptional expenses (VIII) | 23 698.00 | 118 125.00 | | 23 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 898.00 | -44 125.00 | | -13 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 475.00 | 866 631.00 | | 995 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 838.00 | 861 380.00 | | 949 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 637.00 | 5 252.00 | | 45 637.00 |
