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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 | 6 306.00 | 2 458.00 | 3 848.00 | 6 306.00 |
AT Other tangible assets | 23 905.00 | 18 196.00 | 5 709.00 | 23 905.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 711.00 | 20 654.00 | 11 057.00 | 31 711.00 |
BX Customers and related accounts | 199 546.00 | | 199 546.00 | 199 546.00 |
BZ Other receivables | 72 574.00 | | 72 574.00 | 72 574.00 |
CF Cash and cash equivalents | 20 728.00 | | 20 728.00 | 20 728.00 |
CJ TOTAL (II) | 292 848.00 | | 292 848.00 | 292 848.00 |
CO Grand total (0 to V) | 324 560.00 | 20 654.00 | 303 906.00 | 324 560.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 000.00 | | 4 500.00 |
DH Retained earnings | 17 524.00 | 382.00 | | 17 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | 18 641.00 | | 16 931.00 |
DL TOTAL (I) | 83 954.00 | 67 024.00 | | 83 954.00 |
DU Loans and Debts from Credit Institutions (3) | 48 568.00 | 19 067.00 | | 48 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 327.00 | | |
DX Trade payables and related accounts | 32 420.00 | 93 066.00 | | 32 420.00 |
DY Tax and social security liabilities | 138 963.00 | 116 803.00 | | 138 963.00 |
EC TOTAL (IV) | 219 952.00 | 236 262.00 | | 219 952.00 |
EE Grand total (I to V) | 303 906.00 | 303 286.00 | | 303 906.00 |
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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 | -4 840.00 | | -4 840.00 | -4 840.00 |
FG Production sold - services | 719 244.00 | | 719 244.00 | 719 244.00 |
FJ Net sales | 714 404.00 | | 714 404.00 | 714 404.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 716 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 643.00 | |
FW Other purchases and external expenses | | | 359 847.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 202 497.00 | |
FZ Social Security Contributions | | | 37 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 163.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 702 449.00 | |
GG - OPERATING RESULT (I - II) | | | 13 585.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 904.00 | 5 477.00 | | 1 904.00 |
HB Exceptional income from capital transactions | 12 400.00 | 1 500.00 | | 12 400.00 |
HD Total exceptional income (VII) | 14 304.00 | 6 977.00 | | 14 304.00 |
HE Exceptional expenses on management operations | 3 202.00 | 3 129.00 | | 3 202.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 6 383.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 19 202.00 | 9 512.00 | | 19 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 898.00 | -2 536.00 | | -4 898.00 |
HK Income tax | -8 551.00 | 800.00 | | -8 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 339.00 | 783 135.00 | | 730 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 408.00 | 764 494.00 | | 713 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | 18 641.00 | | 16 931.00 |
