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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 36 203.00 | 25 817.00 | 10 386.00 | 36 203.00 |
AT Other tangible assets | 208 481.00 | 110 820.00 | 97 661.00 | 208 481.00 |
BH Other financial assets | 12 889.00 | | 12 889.00 | 12 889.00 |
BJ TOTAL (I) | 276 513.00 | 138 577.00 | 137 936.00 | 276 513.00 |
BT Goods | 19 654.00 | | 19 654.00 | 19 654.00 |
BX Customers and related accounts | 970 808.00 | 17 089.00 | 953 719.00 | 970 808.00 |
BZ Other receivables | 182 491.00 | | 182 491.00 | 182 491.00 |
CF Cash and cash equivalents | 601 452.00 | | 601 452.00 | 601 452.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 1 777 346.00 | 17 089.00 | 1 760 257.00 | 1 777 346.00 |
CO Grand total (0 to V) | 2 053 858.00 | 155 666.00 | 1 898 192.00 | 2 053 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 536 481.00 | | | 536 481.00 |
DH Retained earnings | | 497 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 968.00 | 78 910.00 | | 96 968.00 |
DL TOTAL (I) | 853 449.00 | 796 481.00 | | 853 449.00 |
DU Loans and Debts from Credit Institutions (3) | 43 018.00 | | | 43 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 2 899.00 | | 2 899.00 |
DX Trade payables and related accounts | 667 789.00 | 609 663.00 | | 667 789.00 |
DY Tax and social security liabilities | 217 751.00 | 244 659.00 | | 217 751.00 |
EA Other liabilities | 26 286.00 | 33 166.00 | | 26 286.00 |
EB Prepaid income (2) | 87 000.00 | 241 500.00 | | 87 000.00 |
EC TOTAL (IV) | 1 044 743.00 | 1 131 887.00 | | 1 044 743.00 |
EE Grand total (I to V) | 1 898 192.00 | 1 928 368.00 | | 1 898 192.00 |
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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 | 2 613.00 | | 2 613.00 | 2 613.00 |
FG Production sold - services | 3 753 033.00 | | 3 753 033.00 | 3 753 033.00 |
FJ Net sales | 3 755 646.00 | | 3 755 646.00 | 3 755 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 404.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 769 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 551.00 | |
FT Inventory change (goods) | | | -4 463.00 | |
FW Other purchases and external expenses | | | 822 095.00 | |
FX Taxes, duties, and similar payments | | | 55 034.00 | |
FY Salaries and Wages | | | 1 034 398.00 | |
FZ Social Security Contributions | | | 570 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 089.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 659 193.00 | |
GG - OPERATING RESULT (I - II) | | | 109 871.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 552.00 | | | 20 552.00 |
HE Exceptional expenses on management operations | 9 494.00 | 22 331.00 | | 9 494.00 |
HH Total exceptional expenses (VIII) | 9 494.00 | 22 331.00 | | 9 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 058.00 | -22 331.00 | | 11 058.00 |
HK Income tax | 21 512.00 | 5 170.00 | | 21 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 616.00 | 3 694 621.00 | | 3 789 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 648.00 | 3 615 711.00 | | 3 692 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 968.00 | 78 910.00 | | 96 968.00 |
