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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 655.00 | 49.00 | 1 704.00 |
AT Other tangible assets | 81 292.00 | 29 403.00 | 51 889.00 | 81 292.00 |
BJ TOTAL (I) | 130 995.00 | 31 057.00 | 99 938.00 | 130 995.00 |
BX Customers and related accounts | 66 408.00 | | 66 408.00 | 66 408.00 |
BZ Other receivables | 56 197.00 | | 56 197.00 | 56 197.00 |
CF Cash and cash equivalents | 94 452.00 | | 94 452.00 | 94 452.00 |
CJ TOTAL (II) | 217 057.00 | | 217 057.00 | 217 057.00 |
CO Grand total (0 to V) | 348 052.00 | 31 057.00 | 316 995.00 | 348 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 403.00 | 8 403.00 | | 8 403.00 |
DH Retained earnings | 27 436.00 | 14 815.00 | | 27 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 088.00 | 12 621.00 | | 23 088.00 |
DL TOTAL (I) | 60 577.00 | 37 489.00 | | 60 577.00 |
DU Loans and Debts from Credit Institutions (3) | 59 254.00 | 52 035.00 | | 59 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 305.00 | 51 794.00 | | 45 305.00 |
DX Trade payables and related accounts | 30 509.00 | 21 731.00 | | 30 509.00 |
DY Tax and social security liabilities | 121 350.00 | 105 819.00 | | 121 350.00 |
EA Other liabilities | | 1 603.00 | | |
EC TOTAL (IV) | 256 418.00 | 232 982.00 | | 256 418.00 |
EE Grand total (I to V) | 316 995.00 | 270 472.00 | | 316 995.00 |
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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 | 894 675.00 | | 894 675.00 | 894 675.00 |
FJ Net sales | 894 675.00 | | 894 675.00 | 894 675.00 |
FO Operating subsidies | | | 10 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 917 313.00 | |
FW Other purchases and external expenses | | | 84 144.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 609 256.00 | |
FZ Social Security Contributions | | | 134 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GE Other Expenses | | | 36 951.00 | |
GF Total Operating Expenses (II) | | | 891 781.00 | |
GG - OPERATING RESULT (I - II) | | | 25 531.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 777.00 | 1 811.00 | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 1 811.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | -1 811.00 | | -1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 313.00 | 778 173.00 | | 917 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 225.00 | 765 552.00 | | 894 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 088.00 | 12 621.00 | | 23 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 305.00 | 45 305.00 | | 45 305.00 |
8B Suppliers and Related Accounts | 30 509.00 | 30 509.00 | | 30 509.00 |
VG Loans with a maturity of up to one year at origin | 59 254.00 | 20 505.00 | 38 749.00 | 59 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 350.00 | 121 350.00 | | 121 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 605.00 | 122 605.00 | | 122 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 418.00 | 217 669.00 | 38 749.00 | 256 418.00 |
