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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 168.00 | 3 168.00 | | 3 168.00 |
AT Other tangible assets | 32 336.00 | 20 039.00 | 12 297.00 | 32 336.00 |
BJ TOTAL (I) | 35 504.00 | 23 207.00 | 12 297.00 | 35 504.00 |
BX Customers and related accounts | 179 815.00 | 5 698.00 | 174 116.00 | 179 815.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 46 102.00 | | 46 102.00 | 46 102.00 |
CJ TOTAL (II) | 231 136.00 | 5 698.00 | 225 438.00 | 231 136.00 |
CO Grand total (0 to V) | 266 640.00 | 28 905.00 | 237 735.00 | 266 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 723.00 | 8 655.00 | | 10 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 499.00 | 2 067.00 | | 59 499.00 |
DL TOTAL (I) | 81 222.00 | 21 723.00 | | 81 222.00 |
DU Loans and Debts from Credit Institutions (3) | 21 780.00 | 30 658.00 | | 21 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 484.00 | | 335.00 |
DX Trade payables and related accounts | 39 728.00 | 74 754.00 | | 39 728.00 |
DY Tax and social security liabilities | 73 205.00 | 58 112.00 | | 73 205.00 |
EA Other liabilities | 8 861.00 | 9 576.00 | | 8 861.00 |
EB Prepaid income (2) | 12 600.00 | 31 890.00 | | 12 600.00 |
EC TOTAL (IV) | 156 512.00 | 205 476.00 | | 156 512.00 |
EE Grand total (I to V) | 237 735.00 | 227 200.00 | | 237 735.00 |
EG Accrued income and payables due within one year | 142 778.00 | 205 476.00 | | 142 778.00 |
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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 | 575 705.00 | | 575 705.00 | 575 705.00 |
FJ Net sales | 575 705.00 | | 575 705.00 | 575 705.00 |
FO Operating subsidies | | | 2 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 583 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 919.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 156 294.00 | |
FZ Social Security Contributions | | | 60 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GE Other Expenses | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 507 516.00 | |
GG - OPERATING RESULT (I - II) | | | 75 902.00 | |
GR Interest and similar expenses | | | -586.00 | |
GU Total financial expenses (VI) | | | -586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | 2 082.00 | 522.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 522.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -82.00 | | -2 082.00 |
HK Income tax | 14 907.00 | | | 14 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 418.00 | 308 992.00 | | 583 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 919.00 | 306 924.00 | | 523 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 499.00 | 2 067.00 | | 59 499.00 |
