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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 444.00 | 444.00 | | 444.00 |
AT Other tangible assets | 77 032.00 | 67 117.00 | 9 916.00 | 77 032.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 97 227.00 | 78 410.00 | 18 817.00 | 97 227.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 108 176.00 | | 108 176.00 | 108 176.00 |
BZ Other receivables | 74 466.00 | | 74 466.00 | 74 466.00 |
CF Cash and cash equivalents | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 197 645.00 | | 197 645.00 | 197 645.00 |
CO Grand total (0 to V) | 294 872.00 | 78 410.00 | 216 462.00 | 294 872.00 |
CP Shares due in less than one year | 4 301.00 | | | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 079.00 | 31 865.00 | | 24 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 233.00 | 15 313.00 | | 30 233.00 |
DL TOTAL (I) | 109 312.00 | 102 179.00 | | 109 312.00 |
DU Loans and Debts from Credit Institutions (3) | 34 530.00 | 61 446.00 | | 34 530.00 |
DX Trade payables and related accounts | 2 991.00 | 27 631.00 | | 2 991.00 |
DY Tax and social security liabilities | 69 629.00 | 44 402.00 | | 69 629.00 |
EC TOTAL (IV) | 107 150.00 | 133 478.00 | | 107 150.00 |
EE Grand total (I to V) | 216 462.00 | 235 657.00 | | 216 462.00 |
EG Accrued income and payables due within one year | 83 846.00 | 113 018.00 | | 83 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 799.00 | | |
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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 | 534 128.00 | 274 281.00 | 808 409.00 | 534 128.00 |
FJ Net sales | 534 128.00 | 274 281.00 | 808 409.00 | 534 128.00 |
FM Inventory production | | | -67 500.00 | |
FQ Other income | | | -7 000.00 | |
FR Total operating income (I) | | | 733 909.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 475 753.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 190 749.00 | |
FZ Social Security Contributions | | | 31 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 709 147.00 | |
GG - OPERATING RESULT (I - II) | | | 24 762.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 1 521.00 | 1 799.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 1 799.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | -1 799.00 | | 999.00 |
HK Income tax | -5 069.00 | -11 770.00 | | -5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 429.00 | 653 712.00 | | 736 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 196.00 | 638 398.00 | | 706 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 233.00 | 15 313.00 | | 30 233.00 |
