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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 066.00 | 167.00 | 2 899.00 | 3 066.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 924.00 | 1 984.00 | 2 908.00 |
AT Other tangible assets | 14 295.00 | 482.00 | 13 813.00 | 14 295.00 |
BJ TOTAL (I) | 20 268.00 | 1 573.00 | 18 696.00 | 20 268.00 |
BX Customers and related accounts | 673 083.00 | 209.00 | 672 874.00 | 673 083.00 |
BZ Other receivables | 586 735.00 | | 586 735.00 | 586 735.00 |
CF Cash and cash equivalents | 45 410.00 | | 45 410.00 | 45 410.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 1 309 364.00 | 209.00 | 1 309 155.00 | 1 309 364.00 |
CO Grand total (0 to V) | 1 329 632.00 | 1 782.00 | 1 327 850.00 | 1 329 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 040.00 | | | 74 040.00 |
DH Retained earnings | 29 460.00 | | | 29 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 296.00 | | | 149 296.00 |
DL TOTAL (I) | 261 046.00 | | | 261 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 342.00 | | | 338 342.00 |
DX Trade payables and related accounts | 453 981.00 | | | 453 981.00 |
DY Tax and social security liabilities | 111 310.00 | | | 111 310.00 |
EA Other liabilities | 104 237.00 | | | 104 237.00 |
EB Prepaid income (2) | 58 935.00 | | | 58 935.00 |
EC TOTAL (IV) | 1 066 805.00 | | | 1 066 805.00 |
EE Grand total (I to V) | 1 327 850.00 | | | 1 327 850.00 |
EG Accrued income and payables due within one year | 1 066 805.00 | | | 1 066 805.00 |
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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 | 634 037.00 | | 634 037.00 | 634 037.00 |
FJ Net sales | 634 037.00 | | 634 037.00 | 634 037.00 |
FO Operating subsidies | | | 382 862.00 | |
FR Total operating income (I) | | | 1 016 899.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 403 749.00 | |
FX Taxes, duties, and similar payments | | | 31 950.00 | |
FY Salaries and Wages | | | 319 099.00 | |
FZ Social Security Contributions | | | 89 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 846 721.00 | |
GG - OPERATING RESULT (I - II) | | | 170 178.00 | |
GL Other interest and similar income | | | 11 615.00 | |
GP Total financial income (V) | | | 11 615.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 31 417.00 | | | 31 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 514.00 | | | 1 028 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 218.00 | | | 879 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 296.00 | | | 149 296.00 |
