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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 3 137 374.00 | 2 770.00 | 3 134 603.00 | 3 137 374.00 |
BZ Other receivables | 2 204 525.00 | | 2 204 525.00 | 2 204 525.00 |
CF Cash and cash equivalents | 381 229.00 | | 381 229.00 | 381 229.00 |
CJ TOTAL (II) | 5 723 129.00 | 2 770.00 | 5 720 358.00 | 5 723 129.00 |
CO Grand total (0 to V) | 5 727 217.00 | 2 770.00 | 5 724 446.00 | 5 727 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 776.00 | | | 565 776.00 |
DL TOTAL (I) | 1 065 776.00 | | | 1 065 776.00 |
DU Loans and Debts from Credit Institutions (3) | 147 824.00 | | | 147 824.00 |
DX Trade payables and related accounts | 867 118.00 | | | 867 118.00 |
DY Tax and social security liabilities | 3 039 028.00 | | | 3 039 028.00 |
EA Other liabilities | 604 699.00 | | | 604 699.00 |
EC TOTAL (IV) | 4 658 670.00 | | | 4 658 670.00 |
EE Grand total (I to V) | 5 724 446.00 | | | 5 724 446.00 |
EG Accrued income and payables due within one year | 4 658 670.00 | | | 4 658 670.00 |
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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 | 11 326 731.00 | | 11 326 731.00 | 11 326 731.00 |
FJ Net sales | 11 326 731.00 | | 11 326 731.00 | 11 326 731.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 259.00 | |
FQ Other income | | | 12 522.00 | |
FR Total operating income (I) | | | 11 361 425.00 | |
FW Other purchases and external expenses | | | 808 643.00 | |
FX Taxes, duties, and similar payments | | | 444 891.00 | |
FY Salaries and Wages | | | 7 609 267.00 | |
FZ Social Security Contributions | | | 1 474 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 201.00 | |
GE Other Expenses | | | 353 766.00 | |
GF Total Operating Expenses (II) | | | 10 693 885.00 | |
GG - OPERATING RESULT (I - II) | | | 667 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 915.00 | | | 17 915.00 |
A4 Equity method investments | 351 369.00 | | | 351 369.00 |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HJ Employee participation in company results | 39 083.00 | | | 39 083.00 |
HK Income tax | 64 893.00 | | | 64 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 363 967.00 | | | 11 363 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 798 190.00 | | | 10 798 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 776.00 | | | 565 776.00 |
