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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 357.00 | 3 868.00 | 489.00 | 4 357.00 |
BJ TOTAL (I) | 591 675.00 | 3 868.00 | 587 807.00 | 591 675.00 |
BR Intermediate and finished products | 16 174.00 | 12 174.00 | 4 000.00 | 16 174.00 |
BX Customers and related accounts | 930 327.00 | | 930 327.00 | 930 327.00 |
BZ Other receivables | 33 873.00 | | 33 873.00 | 33 873.00 |
CF Cash and cash equivalents | 4 882.00 | | 4 882.00 | 4 882.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 985 257.00 | 12 174.00 | 973 082.00 | 985 257.00 |
CO Grand total (0 to V) | 1 576 933.00 | 16 042.00 | 1 560 890.00 | 1 576 933.00 |
CU Other investments | 587 318.00 | | 587 318.00 | 587 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 42 446.00 | | | 42 446.00 |
DH Retained earnings | 85 218.00 | | | 85 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 074.00 | | | 273 074.00 |
DL TOTAL (I) | 900 739.00 | | | 900 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 328.00 | | | 74 328.00 |
DX Trade payables and related accounts | 457 659.00 | | | 457 659.00 |
DY Tax and social security liabilities | 118 467.00 | | | 118 467.00 |
EA Other liabilities | 9 696.00 | | | 9 696.00 |
EC TOTAL (IV) | 660 151.00 | | | 660 151.00 |
EE Grand total (I to V) | 1 560 890.00 | | | 1 560 890.00 |
EG Accrued income and payables due within one year | 660 151.00 | | | 660 151.00 |
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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 | 1 452 166.00 | | 1 452 166.00 | 1 452 166.00 |
FJ Net sales | 1 452 166.00 | | 1 452 166.00 | 1 452 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 780.00 | |
FR Total operating income (I) | | | 1 462 947.00 | |
FW Other purchases and external expenses | | | 437 267.00 | |
FX Taxes, duties, and similar payments | | | 36 576.00 | |
FY Salaries and Wages | | | 467 682.00 | |
FZ Social Security Contributions | | | 180 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 122 251.00 | |
GG - OPERATING RESULT (I - II) | | | 340 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 934.00 | |
GP Total financial income (V) | | | 22 934.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 780.00 | | | 10 780.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 90 268.00 | | | 90 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 886.00 | | | 1 485 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 812.00 | | | 1 212 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 074.00 | | | 273 074.00 |
