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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 1 864.00 | 952.00 | 913.00 | 1 864.00 |
AT Other tangible assets | 35 385.00 | 15 994.00 | 19 391.00 | 35 385.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 38 774.00 | 16 945.00 | 21 829.00 | 38 774.00 |
BX Customers and related accounts | 147 901.00 | | 147 901.00 | 147 901.00 |
BZ Other receivables | 36 068.00 | | 36 068.00 | 36 068.00 |
CF Cash and cash equivalents | 86 726.00 | | 86 726.00 | 86 726.00 |
CJ TOTAL (II) | 270 694.00 | | 270 694.00 | 270 694.00 |
CO Grand total (0 to V) | 309 468.00 | 16 945.00 | 292 523.00 | 309 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 469.00 | | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 093.00 | | | 51 093.00 |
DL TOTAL (I) | 106 563.00 | | | 106 563.00 |
DU Loans and Debts from Credit Institutions (3) | 14 147.00 | | | 14 147.00 |
DX Trade payables and related accounts | 111 975.00 | | | 111 975.00 |
DY Tax and social security liabilities | 52 215.00 | | | 52 215.00 |
EA Other liabilities | 7 623.00 | | | 7 623.00 |
EC TOTAL (IV) | 185 960.00 | | | 185 960.00 |
EE Grand total (I to V) | 292 523.00 | | | 292 523.00 |
EG Accrued income and payables due within one year | 185 344.00 | | | 185 344.00 |
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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 | 1 183 221.00 | | 1 183 221.00 | 1 183 221.00 |
FJ Net sales | 1 183 221.00 | | 1 183 221.00 | 1 183 221.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 183 354.00 | |
FU Purchases of raw materials and other supplies | | | 498 134.00 | |
FW Other purchases and external expenses | | | 399 317.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 178 122.00 | |
FZ Social Security Contributions | | | 34 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 117 503.00 | |
GG - OPERATING RESULT (I - II) | | | 65 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | | | -3 290.00 |
HK Income tax | 11 467.00 | | | 11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 354.00 | | | 1 183 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 260.00 | | | 1 132 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 093.00 | | | 51 093.00 |
HP References: Equipment leasing | 6 156.00 | | | 6 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 224.00 | 13 250.00 | | 24 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 38 774.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 999.00 | 13 250.00 | | 23 999.00 |
