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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 638.00 | 463.00 | 4 175.00 | 4 638.00 |
AT Other tangible assets | 153 144.00 | 15 162.00 | 137 982.00 | 153 144.00 |
BJ TOTAL (I) | 157 782.00 | 15 625.00 | 142 157.00 | 157 782.00 |
BX Customers and related accounts | 181 643.00 | | 181 643.00 | 181 643.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 27 848.00 | | 27 848.00 | 27 848.00 |
CJ TOTAL (II) | 219 241.00 | | 219 241.00 | 219 241.00 |
CO Grand total (0 to V) | 377 023.00 | 15 625.00 | 361 398.00 | 377 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 559.00 | | | 73 559.00 |
DL TOTAL (I) | 75 559.00 | | | 75 559.00 |
DU Loans and Debts from Credit Institutions (3) | 146 913.00 | | | 146 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 13 607.00 | | | 13 607.00 |
DY Tax and social security liabilities | 57 058.00 | | | 57 058.00 |
EA Other liabilities | 53 260.00 | | | 53 260.00 |
EC TOTAL (IV) | 285 839.00 | | | 285 839.00 |
EE Grand total (I to V) | 361 398.00 | | | 361 398.00 |
EG Accrued income and payables due within one year | 185 998.00 | | | 185 998.00 |
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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 | 511 235.00 | | 511 235.00 | 511 235.00 |
FJ Net sales | 511 235.00 | | 511 235.00 | 511 235.00 |
FO Operating subsidies | | | 1 995.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 513 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 133.00 | |
FW Other purchases and external expenses | | | 117 091.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 210 659.00 | |
FZ Social Security Contributions | | | 64 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 625.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 417 346.00 | |
GG - OPERATING RESULT (I - II) | | | 95 890.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 171.00 | | | -4 171.00 |
HK Income tax | 17 086.00 | | | 17 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 237.00 | | | 513 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 678.00 | | | 439 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 559.00 | | | 73 559.00 |
