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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 | 14 896.00 | 12 927.00 | 1 969.00 | 14 896.00 |
AT Other tangible assets | 27 423.00 | 11 415.00 | 16 008.00 | 27 423.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 50 319.00 | 24 342.00 | 25 977.00 | 50 319.00 |
BX Customers and related accounts | 5 875 184.00 | | 5 875 184.00 | 5 875 184.00 |
BZ Other receivables | 600 882.00 | | 600 882.00 | 600 882.00 |
CH Prepaid expenses | 19 798.00 | | 19 798.00 | 19 798.00 |
CJ TOTAL (II) | 6 495 865.00 | | 6 495 865.00 | 6 495 865.00 |
CO Grand total (0 to V) | 6 546 184.00 | 24 342.00 | 6 521 842.00 | 6 546 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 14 726.00 | 14 726.00 | | 14 726.00 |
DH Retained earnings | 427 559.00 | 437 212.00 | | 427 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | -9 653.00 | | 22 736.00 |
DL TOTAL (I) | 1 365 022.00 | 1 342 286.00 | | 1 365 022.00 |
DU Loans and Debts from Credit Institutions (3) | 8 991.00 | 9 762.00 | | 8 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 918.00 | 2 756 331.00 | | 3 417 918.00 |
DX Trade payables and related accounts | 43 624.00 | 97 794.00 | | 43 624.00 |
DY Tax and social security liabilities | 949 823.00 | 910 824.00 | | 949 823.00 |
EA Other liabilities | 736 464.00 | 762 664.00 | | 736 464.00 |
EC TOTAL (IV) | 5 156 820.00 | 4 547 375.00 | | 5 156 820.00 |
EE Grand total (I to V) | 6 521 842.00 | 5 889 660.00 | | 6 521 842.00 |
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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 | 574 512.00 | | 574 512.00 | 574 512.00 |
FJ Net sales | 574 512.00 | | 574 512.00 | 574 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 576 043.00 | |
FU Purchases of raw materials and other supplies | | | 137 995.00 | |
FW Other purchases and external expenses | | | 151 862.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 164 311.00 | |
FZ Social Security Contributions | | | 82 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 545 693.00 | |
GG - OPERATING RESULT (I - II) | | | 30 350.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 505.00 | 79.00 | | 1 505.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 1 505.00 | 199.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -199.00 | | -1 505.00 |
HK Income tax | 5 507.00 | | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 043.00 | 431 040.00 | | 576 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 307.00 | 440 694.00 | | 553 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 736.00 | -9 653.00 | | 22 736.00 |
