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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 984.00 | 32 375.00 | -8 390.00 | 23 984.00 |
AR Technical installations, industrial equipment and tools | 32 264.00 | | 32 264.00 | 32 264.00 |
BJ TOTAL (I) | 56 248.00 | 32 375.00 | 23 873.00 | 56 248.00 |
BX Customers and related accounts | 361 973.00 | | 361 973.00 | 361 973.00 |
BZ Other receivables | 665 868.00 | | 665 868.00 | 665 868.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 1 030 146.00 | | 1 030 146.00 | 1 030 146.00 |
CO Grand total (0 to V) | 1 086 395.00 | 32 375.00 | 1 054 019.00 | 1 086 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 650 704.00 | 513 965.00 | | 650 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 690.00 | 136 738.00 | | 155 690.00 |
DL TOTAL (I) | 815 194.00 | 659 504.00 | | 815 194.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 325.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 558.00 | | 334.00 |
DX Trade payables and related accounts | 62 072.00 | 66 727.00 | | 62 072.00 |
DY Tax and social security liabilities | 175 935.00 | 174 824.00 | | 175 935.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 238 825.00 | 242 654.00 | | 238 825.00 |
EE Grand total (I to V) | 1 054 019.00 | 902 158.00 | | 1 054 019.00 |
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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 | 1 236 644.00 | | 1 236 644.00 | 1 236 644.00 |
FJ Net sales | 1 236 644.00 | | 1 236 644.00 | 1 236 644.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 236 644.00 | |
FW Other purchases and external expenses | | | 292 134.00 | |
FX Taxes, duties, and similar payments | | | 22 572.00 | |
FY Salaries and Wages | | | 547 163.00 | |
FZ Social Security Contributions | | | 206 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 780.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 077 353.00 | |
GG - OPERATING RESULT (I - II) | | | 159 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 118.00 | |
GP Total financial income (V) | | | 14 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 792.00 | 1.00 | | 2 792.00 |
HC Reversals of provisions and transfers of expenses | | 500.00 | | |
HD Total exceptional income (VII) | 2 792.00 | 501.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | 501.00 | | 2 792.00 |
HK Income tax | 20 512.00 | 12 187.00 | | 20 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 556.00 | 1 203 390.00 | | 1 253 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 865.00 | 1 066 652.00 | | 1 097 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 690.00 | 136 738.00 | | 155 690.00 |
