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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 32 947.00 | 22 430.00 | 10 517.00 | 32 947.00 |
AT Other tangible assets | 142 222.00 | 93 280.00 | 48 942.00 | 142 222.00 |
BH Other financial assets | 12 889.00 | | 12 889.00 | 12 889.00 |
BJ TOTAL (I) | 206 998.00 | 117 649.00 | 89 348.00 | 206 998.00 |
BT Goods | 15 191.00 | | 15 191.00 | 15 191.00 |
BX Customers and related accounts | 1 142 718.00 | | 1 142 718.00 | 1 142 718.00 |
BZ Other receivables | 236 298.00 | | 236 298.00 | 236 298.00 |
CF Cash and cash equivalents | 427 156.00 | | 427 156.00 | 427 156.00 |
CH Prepaid expenses | 17 658.00 | | 17 658.00 | 17 658.00 |
CJ TOTAL (II) | 1 839 020.00 | | 1 839 020.00 | 1 839 020.00 |
CO Grand total (0 to V) | 2 046 018.00 | 117 649.00 | 1 928 368.00 | 2 046 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 497 571.00 | 446 647.00 | | 497 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 910.00 | 50 926.00 | | 78 910.00 |
DL TOTAL (I) | 796 481.00 | 717 573.00 | | 796 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 2 899.00 | | 2 899.00 |
DX Trade payables and related accounts | 609 663.00 | 471 227.00 | | 609 663.00 |
DY Tax and social security liabilities | 244 659.00 | 404 318.00 | | 244 659.00 |
EA Other liabilities | 33 166.00 | 20 769.00 | | 33 166.00 |
EB Prepaid income (2) | 241 500.00 | | | 241 500.00 |
EC TOTAL (IV) | 1 131 887.00 | 930 451.00 | | 1 131 887.00 |
EE Grand total (I to V) | 1 928 368.00 | 1 648 024.00 | | 1 928 368.00 |
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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 | 17 301.00 | | 17 301.00 | 17 301.00 |
FG Production sold - services | 3 671 681.00 | | 3 671 681.00 | 3 671 681.00 |
FJ Net sales | 3 688 982.00 | | 3 688 982.00 | 3 688 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 694 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 535.00 | |
FT Inventory change (goods) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 800 018.00 | |
FX Taxes, duties, and similar payments | | | 61 092.00 | |
FY Salaries and Wages | | | 1 029 158.00 | |
FZ Social Security Contributions | | | 560 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 585 672.00 | |
GG - OPERATING RESULT (I - II) | | | 108 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | 22 331.00 | 4 293.00 | | 22 331.00 |
HH Total exceptional expenses (VIII) | 22 331.00 | 4 293.00 | | 22 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 331.00 | -4 179.00 | | -22 331.00 |
HK Income tax | 5 170.00 | 6 707.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 621.00 | 3 069 454.00 | | 3 694 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 711.00 | 3 018 529.00 | | 3 615 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 910.00 | 50 926.00 | | 78 910.00 |
