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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 | 9 451.00 | 9 451.00 | | 9 451.00 |
AH Goodwill | 49 299.00 | | 49 299.00 | 49 299.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 3 811.00 | 865.00 | 4 676.00 |
AT Other tangible assets | 25 848.00 | 22 790.00 | 3 059.00 | 25 848.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 93 434.00 | 36 051.00 | 57 383.00 | 93 434.00 |
BX Customers and related accounts | 366 545.00 | | 366 545.00 | 366 545.00 |
BZ Other receivables | 35 211.00 | | 35 211.00 | 35 211.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 408 169.00 | | 408 169.00 | 408 169.00 |
CO Grand total (0 to V) | 501 604.00 | 36 051.00 | 465 552.00 | 501 604.00 |
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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 | -20 318.00 | | | -20 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 775.00 | | | 29 775.00 |
DL TOTAL (I) | 64 457.00 | | | 64 457.00 |
DU Loans and Debts from Credit Institutions (3) | 21 775.00 | | | 21 775.00 |
DX Trade payables and related accounts | 153 544.00 | | | 153 544.00 |
DY Tax and social security liabilities | 140 776.00 | | | 140 776.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 401 096.00 | | | 401 096.00 |
EE Grand total (I to V) | 465 552.00 | | | 465 552.00 |
EG Accrued income and payables due within one year | 401 096.00 | | | 401 096.00 |
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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 | 856 655.00 | | 856 655.00 | 856 655.00 |
FJ Net sales | 856 655.00 | | 856 655.00 | 856 655.00 |
FO Operating subsidies | | | 2 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 522.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 867 635.00 | |
FW Other purchases and external expenses | | | 376 017.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 323 622.00 | |
FZ Social Security Contributions | | | 79 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 788 846.00 | |
GG - OPERATING RESULT (I - II) | | | 78 789.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 522.00 | | | 8 522.00 |
HE Exceptional expenses on management operations | 46 231.00 | | | 46 231.00 |
HH Total exceptional expenses (VIII) | 46 231.00 | | | 46 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 231.00 | | | -46 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 635.00 | | | 867 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 860.00 | | | 837 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 775.00 | | | 29 775.00 |
