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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 | 840.00 | 357.00 | 483.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 19 548.00 | 15 105.00 | 4 443.00 | 19 548.00 |
AT Other tangible assets | 30 671.00 | 10 045.00 | 20 626.00 | 30 671.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 52 540.00 | 25 507.00 | 27 033.00 | 52 540.00 |
BX Customers and related accounts | 188 242.00 | | 188 242.00 | 188 242.00 |
BZ Other receivables | 428 175.00 | | 428 175.00 | 428 175.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 634 152.00 | | 634 152.00 | 634 152.00 |
CO Grand total (0 to V) | 686 692.00 | 25 507.00 | 661 185.00 | 686 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 462 471.00 | 352 639.00 | | 462 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 730.00 | 109 832.00 | | 81 730.00 |
DL TOTAL (I) | 548 602.00 | 466 871.00 | | 548 602.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 843.00 | 23 117.00 | | 21 843.00 |
DX Trade payables and related accounts | 13 436.00 | 42 779.00 | | 13 436.00 |
DY Tax and social security liabilities | 71 617.00 | 57 602.00 | | 71 617.00 |
EA Other liabilities | 5 687.00 | 2 033.00 | | 5 687.00 |
EC TOTAL (IV) | 112 583.00 | 125 531.00 | | 112 583.00 |
EE Grand total (I to V) | 661 185.00 | 602 402.00 | | 661 185.00 |
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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 | 438 691.00 | | 438 691.00 | 438 691.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 254 061.00 | | 254 061.00 | 254 061.00 |
FJ Net sales | 692 752.00 | | 692 752.00 | 692 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 702 752.00 | |
FS Purchases of goods (including customs duties) | | | 297 095.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 89 496.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 176 512.00 | |
FZ Social Security Contributions | | | 19 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 528.00 | |
GG - OPERATING RESULT (I - II) | | | 108 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | 1 565.00 | | 889.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 889.00 | 1 565.00 | | 2 889.00 |
HE Exceptional expenses on management operations | 21 821.00 | 6 772.00 | | 21 821.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 22 300.00 | 7 490.00 | | 22 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 411.00 | -5 925.00 | | -19 411.00 |
HK Income tax | 7 082.00 | 13 090.00 | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 640.00 | 682 519.00 | | 705 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 910.00 | 572 687.00 | | 623 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 730.00 | 109 832.00 | | 81 730.00 |
