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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 871.00 | 159.00 | 712.00 | 871.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 133.00 | 503.00 | 636.00 |
AT Other tangible assets | 17 902.00 | 9 483.00 | 8 418.00 | 17 902.00 |
BH Other financial assets | -30.00 | | -30.00 | -30.00 |
BJ TOTAL (I) | 21 298.00 | 11 695.00 | 9 603.00 | 21 298.00 |
BX Customers and related accounts | 89 696.00 | 853.00 | 88 843.00 | 89 696.00 |
BZ Other receivables | 112 878.00 | | 112 878.00 | 112 878.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 207 829.00 | 853.00 | 206 976.00 | 207 829.00 |
CO Grand total (0 to V) | 229 127.00 | 12 548.00 | 216 579.00 | 229 127.00 |
CP Shares due in less than one year | -30.00 | | | -30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 578.00 | -521.00 | | 4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 706.00 | 5 098.00 | | 70 706.00 |
DL TOTAL (I) | 76 283.00 | 5 578.00 | | 76 283.00 |
DU Loans and Debts from Credit Institutions (3) | 13 448.00 | 14 195.00 | | 13 448.00 |
DX Trade payables and related accounts | 10 145.00 | 22 448.00 | | 10 145.00 |
DY Tax and social security liabilities | 100 726.00 | 71 063.00 | | 100 726.00 |
EA Other liabilities | 15 976.00 | 15 976.00 | | 15 976.00 |
EC TOTAL (IV) | 140 296.00 | 123 682.00 | | 140 296.00 |
EE Grand total (I to V) | 216 579.00 | 129 260.00 | | 216 579.00 |
EG Accrued income and payables due within one year | 140 296.00 | 123 682.00 | | 140 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 960.00 | | | 8 960.00 |
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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 | 737 045.00 | | 737 045.00 | 737 045.00 |
FJ Net sales | 737 045.00 | | 737 045.00 | 737 045.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 737 048.00 | |
FW Other purchases and external expenses | | | 348 190.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 182 399.00 | |
FZ Social Security Contributions | | | 93 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 641 046.00 | |
GG - OPERATING RESULT (I - II) | | | 96 002.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 252.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 3 974.00 | 30.00 | | 3 974.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | 282.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | -282.00 | | -3 995.00 |
HK Income tax | 20 520.00 | 2 213.00 | | 20 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 061.00 | 692 155.00 | | 737 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 355.00 | 687 057.00 | | 666 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 706.00 | 5 098.00 | | 70 706.00 |
