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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AT Other tangible assets | 34 332.00 | 33 975.00 | 358.00 | 34 332.00 |
BH Other financial assets | 6 719.00 | | 6 719.00 | 6 719.00 |
BJ TOTAL (I) | 44 033.00 | 36 957.00 | 7 077.00 | 44 033.00 |
BL Raw materials, supplies | 10 443.00 | | 10 443.00 | 10 443.00 |
BX Customers and related accounts | 454 273.00 | | 454 273.00 | 454 273.00 |
BZ Other receivables | 74 282.00 | | 74 282.00 | 74 282.00 |
CF Cash and cash equivalents | 322 220.00 | | 322 220.00 | 322 220.00 |
CJ TOTAL (II) | 861 219.00 | | 861 219.00 | 861 219.00 |
CO Grand total (0 to V) | 905 252.00 | 36 957.00 | 868 296.00 | 905 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 177 405.00 | 270 792.00 | | 177 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 264.00 | -93 387.00 | | 185 264.00 |
DL TOTAL (I) | 371 222.00 | 185 958.00 | | 371 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 014.00 | | |
DX Trade payables and related accounts | 110 694.00 | 86 760.00 | | 110 694.00 |
DY Tax and social security liabilities | 309 917.00 | 140 184.00 | | 309 917.00 |
EA Other liabilities | 76 463.00 | | | 76 463.00 |
EC TOTAL (IV) | 497 073.00 | 239 698.00 | | 497 073.00 |
EE Grand total (I to V) | 868 296.00 | 425 656.00 | | 868 296.00 |
EG Accrued income and payables due within one year | 497 073.00 | 239 698.00 | | 497 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 740.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 053 104.00 | |
FJ Net sales | | | 1 053 104.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 053 112.00 | |
FU Purchases of raw materials and other supplies | | | 110 079.00 | |
FV Inventory change (raw materials and supplies) | | | 6 492.00 | |
FW Other purchases and external expenses | | | 116 541.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 369 913.00 | |
FZ Social Security Contributions | | | 229 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 842 072.00 | |
GG - OPERATING RESULT (I - II) | | | 211 041.00 | |
GH Attributed profit or transferred loss (III) | | | 9.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 10 959.00 | 8 314.00 | | 10 959.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 10 959.00 | 8 420.00 | | 10 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 959.00 | -7 920.00 | | -10 959.00 |
HK Income tax | 13 856.00 | | | 13 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 112.00 | 931 967.00 | | 1 053 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 848.00 | 1 025 354.00 | | 867 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 264.00 | -93 387.00 | | 185 264.00 |
