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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 439 700.00 | | 2 439 700.00 | 2 439 700.00 |
BX Customers and related accounts | 5 370 554.00 | | 5 370 554.00 | 5 370 554.00 |
BZ Other receivables | 7 685 796.00 | | 7 685 796.00 | 7 685 796.00 |
CF Cash and cash equivalents | 1 377 275.00 | | 1 377 275.00 | 1 377 275.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 14 435 448.00 | | 14 435 448.00 | 14 435 448.00 |
CO Grand total (0 to V) | 16 875 148.00 | | 16 875 148.00 | 16 875 148.00 |
CU Other investments | 2 439 700.00 | | 2 439 700.00 | 2 439 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 000 000.00 | | 2 120 000.00 |
DB Share, merger, contribution premiums, etc. | 603 000.00 | | | 603 000.00 |
DH Retained earnings | -26 546.00 | -7.00 | | -26 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 724.00 | -6 439.00 | | 721 724.00 |
DL TOTAL (I) | 3 418 178.00 | 1 993 554.00 | | 3 418 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 473.00 | | | 1 683 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 500.00 | 2 745 480.00 | | 2 996 500.00 |
DX Trade payables and related accounts | 72 706.00 | 47 815.00 | | 72 706.00 |
DY Tax and social security liabilities | 8 138 822.00 | 5 519 813.00 | | 8 138 822.00 |
EA Other liabilities | 565 469.00 | 25 774.00 | | 565 469.00 |
EC TOTAL (IV) | 13 456 970.00 | 8 338 883.00 | | 13 456 970.00 |
EE Grand total (I to V) | 16 875 148.00 | 10 332 437.00 | | 16 875 148.00 |
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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 | 9 695 637.00 | | 9 695 637.00 | 9 695 637.00 |
FJ Net sales | 9 695 637.00 | | 9 695 637.00 | 9 695 637.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 695 644.00 | |
FW Other purchases and external expenses | | | 556 698.00 | |
FX Taxes, duties, and similar payments | | | 152 391.00 | |
FY Salaries and Wages | | | 5 317 243.00 | |
FZ Social Security Contributions | | | 2 022 942.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 049 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 379.00 | |
GK Income from other securities and fixed asset receivables | | | 29 618.00 | |
GP Total financial income (V) | | | 291 997.00 | |
GR Interest and similar expenses | | | 71 037.00 | |
GU Total financial expenses (VI) | | | 71 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 435 000.00 | | | 435 000.00 |
HD Total exceptional income (VII) | 435 388.00 | | | 435 388.00 |
HF Exceptional expenses on capital transactions | 435 000.00 | | | 435 000.00 |
HH Total exceptional expenses (VIII) | 435 000.00 | | | 435 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HJ Employee participation in company results | 610 000.00 | | | 610 000.00 |
HK Income tax | 535 982.00 | -3 219.00 | | 535 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 423 030.00 | 5 661 892.00 | | 10 423 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 701 306.00 | 5 668 330.00 | | 9 701 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 724.00 | -6 439.00 | | 721 724.00 |
