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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 23 681.00 | 10 729.00 | 12 952.00 | 23 681.00 |
AT Other tangible assets | 57 384.00 | 43 303.00 | 14 080.00 | 57 384.00 |
BJ TOTAL (I) | 112 317.00 | 54 033.00 | 58 285.00 | 112 317.00 |
BX Customers and related accounts | 372 778.00 | | 372 778.00 | 372 778.00 |
BZ Other receivables | 911 005.00 | | 911 005.00 | 911 005.00 |
CF Cash and cash equivalents | 51 926.00 | | 51 926.00 | 51 926.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 1 338 247.00 | | 1 338 247.00 | 1 338 247.00 |
CO Grand total (0 to V) | 1 450 564.00 | 54 033.00 | 1 396 532.00 | 1 450 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 622.00 | 117 622.00 | | 117 622.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DG Other reserves | 101 252.00 | 101 252.00 | | 101 252.00 |
DH Retained earnings | 311 593.00 | 238 221.00 | | 311 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 879.00 | 73 371.00 | | 281 879.00 |
DL TOTAL (I) | 824 108.00 | 542 230.00 | | 824 108.00 |
DP Provisions for Risks | | 288 000.00 | | |
DR TOTAL (IV) | | 288 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 386.00 | 17 192.00 | | 8 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 169 566.00 | 151 989.00 | | 169 566.00 |
DY Tax and social security liabilities | 317 557.00 | 312 412.00 | | 317 557.00 |
EA Other liabilities | 76 901.00 | 75 776.00 | | 76 901.00 |
EC TOTAL (IV) | 572 423.00 | 557 369.00 | | 572 423.00 |
EE Grand total (I to V) | 1 396 532.00 | 1 387 598.00 | | 1 396 532.00 |
EG Accrued income and payables due within one year | 568 302.00 | 549 209.00 | | 568 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 814.00 | | |
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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 | 32 010.00 | | 32 010.00 | 32 010.00 |
FG Production sold - services | 1 739 401.00 | | 1 739 401.00 | 1 739 401.00 |
FJ Net sales | 1 771 411.00 | | 1 771 411.00 | 1 771 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 764.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 067 195.00 | |
FU Purchases of raw materials and other supplies | | | 65 518.00 | |
FW Other purchases and external expenses | | | 629 000.00 | |
FX Taxes, duties, and similar payments | | | 29 337.00 | |
FY Salaries and Wages | | | 802 971.00 | |
FZ Social Security Contributions | | | 154 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 632.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 691 872.00 | |
GG - OPERATING RESULT (I - II) | | | 375 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 719.00 | |
GP Total financial income (V) | | | 13 719.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 764.00 | 1 249.00 | | 7 764.00 |
A2 TOTAL ASSETS | 21 295.00 | 19 129.00 | | 21 295.00 |
HA Exceptional income from management transactions | 1 799.00 | 723.00 | | 1 799.00 |
HB Exceptional income from capital transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 2 393.00 | 723.00 | | 2 393.00 |
HE Exceptional expenses on management operations | 6 427.00 | 4 152.00 | | 6 427.00 |
HF Exceptional expenses on capital transactions | 2 008.00 | 1 907.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 8 434.00 | 6 059.00 | | 8 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 041.00 | -5 336.00 | | -6 041.00 |
HK Income tax | 99 941.00 | 3 946.00 | | 99 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 307.00 | 1 727 510.00 | | 2 083 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 429.00 | 1 654 139.00 | | 1 801 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 879.00 | 73 371.00 | | 281 879.00 |
