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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 | 14 163.00 | 2 368.00 | 11 795.00 | 14 163.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 300.00 | 599.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 1 966.00 | 7 533.00 | 9 500.00 |
AT Other tangible assets | 2 500.00 | 700.00 | 1 799.00 | 2 500.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 644 197.00 | 5 335.00 | 638 862.00 | 644 197.00 |
BX Customers and related accounts | 294 414.00 | | 294 414.00 | 294 414.00 |
BZ Other receivables | 46 501.00 | | 46 501.00 | 46 501.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 344 385.00 | | 344 385.00 | 344 385.00 |
CO Grand total (0 to V) | 988 582.00 | 5 335.00 | 983 247.00 | 988 582.00 |
CS Evaluated investments - equity method | 617 000.00 | | 617 000.00 | 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 805.00 | | | 33 805.00 |
DL TOTAL (I) | 623 805.00 | | | 623 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 606.00 | | | 65 606.00 |
DX Trade payables and related accounts | 143 581.00 | | | 143 581.00 |
DY Tax and social security liabilities | 150 253.00 | | | 150 253.00 |
EC TOTAL (IV) | 359 442.00 | | | 359 442.00 |
EE Grand total (I to V) | 983 247.00 | | | 983 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 496 262.00 | |
FJ Net sales | | | 496 262.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 989.00 | |
FW Other purchases and external expenses | | | 123 851.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 244 202.00 | |
FZ Social Security Contributions | | | 85 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 029.00 | |
GG - OPERATING RESULT (I - II) | | | 38 960.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | | | -1 461.00 |
HK Income tax | 3 682.00 | | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 989.00 | | | 500 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 184.00 | | | 467 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 805.00 | | | 33 805.00 |
