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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 231.00 | 102 210.00 | 1 021.00 | 103 231.00 |
BJ TOTAL (I) | 1 204 831.00 | 102 210.00 | 1 102 621.00 | 1 204 831.00 |
BX Customers and related accounts | 134 284.00 | 756.00 | 133 527.00 | 134 284.00 |
BZ Other receivables | 999 258.00 | | 999 258.00 | 999 258.00 |
CF Cash and cash equivalents | 63 126.00 | | 63 126.00 | 63 126.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 1 208 954.00 | 756.00 | 1 208 198.00 | 1 208 954.00 |
CO Grand total (0 to V) | 2 413 785.00 | 102 966.00 | 2 310 819.00 | 2 413 785.00 |
CU Other investments | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 483 452.00 | 442 370.00 | | 483 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 216.00 | 41 082.00 | | 42 216.00 |
DL TOTAL (I) | 1 735 668.00 | 1 693 452.00 | | 1 735 668.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 3 842.00 | 3 267.00 | | 3 842.00 |
DR TOTAL (IV) | 5 842.00 | 3 267.00 | | 5 842.00 |
DU Loans and Debts from Credit Institutions (3) | 20 894.00 | 41 264.00 | | 20 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 589.00 | 148 169.00 | | 258 589.00 |
DX Trade payables and related accounts | 53 062.00 | 53 837.00 | | 53 062.00 |
DY Tax and social security liabilities | 198 474.00 | 191 973.00 | | 198 474.00 |
EA Other liabilities | 38 290.00 | | | 38 290.00 |
EC TOTAL (IV) | 569 309.00 | 435 244.00 | | 569 309.00 |
EE Grand total (I to V) | 2 310 819.00 | 2 131 963.00 | | 2 310 819.00 |
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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 | 259 061.00 | | 259 061.00 | 259 061.00 |
FG Production sold - services | 651 542.00 | | 651 542.00 | 651 542.00 |
FJ Net sales | 910 604.00 | | 910 604.00 | 910 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 216.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 922 827.00 | |
FS Purchases of goods (including customs duties) | | | 240 016.00 | |
FW Other purchases and external expenses | | | 107 888.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 350 817.00 | |
FZ Social Security Contributions | | | 127 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 859 749.00 | |
GG - OPERATING RESULT (I - II) | | | 63 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 19 989.00 | 20 108.00 | | 19 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 827.00 | 899 757.00 | | 922 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 611.00 | 858 675.00 | | 880 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 216.00 | 41 082.00 | | 42 216.00 |
