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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 | 23 656.00 | 11 562.00 | 12 094.00 | 23 656.00 |
AT Other tangible assets | 231 386.00 | 59 512.00 | 171 875.00 | 231 386.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 257 372.00 | 71 074.00 | 186 298.00 | 257 372.00 |
BL Raw materials, supplies | 4 943.00 | | 4 943.00 | 4 943.00 |
BT Goods | | | | |
BX Customers and related accounts | 207 094.00 | | 207 094.00 | 207 094.00 |
BZ Other receivables | 45 819.00 | | 45 819.00 | 45 819.00 |
CF Cash and cash equivalents | 138 761.00 | | 138 761.00 | 138 761.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 398 014.00 | | 398 014.00 | 398 014.00 |
CO Grand total (0 to V) | 655 386.00 | 71 074.00 | 584 313.00 | 655 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 14 900.00 | 14 900.00 | | 14 900.00 |
DF Regulated reserves (1) | 1 857.00 | 1 238.00 | | 1 857.00 |
DG Other reserves | 94 537.00 | 73 785.00 | | 94 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 129.00 | 81 371.00 | | 83 129.00 |
DL TOTAL (I) | 210 923.00 | 187 794.00 | | 210 923.00 |
DU Loans and Debts from Credit Institutions (3) | 219 060.00 | 64 547.00 | | 219 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 166.00 | | 630.00 |
DX Trade payables and related accounts | 26 111.00 | 15 246.00 | | 26 111.00 |
DY Tax and social security liabilities | 125 868.00 | 95 358.00 | | 125 868.00 |
EA Other liabilities | 1 721.00 | 1 373.00 | | 1 721.00 |
EC TOTAL (IV) | 373 390.00 | 176 689.00 | | 373 390.00 |
EE Grand total (I to V) | 584 313.00 | 364 483.00 | | 584 313.00 |
EG Accrued income and payables due within one year | 207 514.00 | 176 689.00 | | 207 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 214.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 214.00 | | 72 214.00 | 72 214.00 |
FG Production sold - services | 1 194 563.00 | | 1 194 563.00 | 1 194 563.00 |
FJ Net sales | 1 266 777.00 | | 1 266 777.00 | 1 266 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 699.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 336 536.00 | |
FS Purchases of goods (including customs duties) | | | 792.00 | |
FU Purchases of raw materials and other supplies | | | 63 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 253 809.00 | |
FX Taxes, duties, and similar payments | | | 38 178.00 | |
FY Salaries and Wages | | | 671 581.00 | |
FZ Social Security Contributions | | | 152 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 345.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 213 351.00 | |
GG - OPERATING RESULT (I - II) | | | 123 185.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 699.00 | 16 738.00 | | 69 699.00 |
A2 TOTAL ASSETS | 56 941.00 | 59 005.00 | | 56 941.00 |
HA Exceptional income from management transactions | 3 426.00 | 1 190.00 | | 3 426.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 3 426.00 | 3 273.00 | | 3 426.00 |
HE Exceptional expenses on management operations | 4 116.00 | 3 826.00 | | 4 116.00 |
HF Exceptional expenses on capital transactions | 39 583.00 | 706.00 | | 39 583.00 |
HH Total exceptional expenses (VIII) | 43 699.00 | 4 532.00 | | 43 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 272.00 | -1 259.00 | | -40 272.00 |
HK Income tax | -1 267.00 | -619.00 | | -1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 966.00 | 1 021 399.00 | | 1 339 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 837.00 | 940 028.00 | | 1 256 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 129.00 | 81 371.00 | | 83 129.00 |
