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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 | | | 1 950.00 | |
AT Other tangible assets | | | 5 514.00 | |
BH Other financial assets | | | 3 100.00 | |
BJ TOTAL (I) | | | 10 564.00 | |
BX Customers and related accounts | | | 193 787.00 | |
BZ Other receivables | | | 188 267.00 | |
CD Marketable securities | | | 153.00 | |
CF Cash and cash equivalents | | | 95 962.00 | |
CJ TOTAL (II) | | | 478 169.00 | |
CO Grand total (0 to V) | | | 488 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 99 026.00 | 2 853.00 | | 99 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 799.00 | 96 173.00 | | 84 799.00 |
DL TOTAL (I) | 208 826.00 | 124 026.00 | | 208 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 153 724.00 | 90 824.00 | | 153 724.00 |
DY Tax and social security liabilities | 118 783.00 | 171 494.00 | | 118 783.00 |
EA Other liabilities | 6 081.00 | 13 861.00 | | 6 081.00 |
EC TOTAL (IV) | 279 907.00 | 276 180.00 | | 279 907.00 |
EE Grand total (I to V) | 488 733.00 | 400 206.00 | | 488 733.00 |
EG Accrued income and payables due within one year | 279 907.00 | 276 180.00 | | 279 907.00 |
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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 | | | 810 463.00 | |
FJ Net sales | | | 810 463.00 | |
FO Operating subsidies | | | 1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 835.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 850 271.00 | |
FS Purchases of goods (including customs duties) | | | 663.00 | |
FW Other purchases and external expenses | | | 480 997.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 138 435.00 | |
FZ Social Security Contributions | | | 90 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 100.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 733 996.00 | |
GG - OPERATING RESULT (I - II) | | | 116 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 468.00 | 2 177.00 | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 468.00 | -2 177.00 | | -6 468.00 |
HK Income tax | 25 008.00 | 32 924.00 | | 25 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 271.00 | 529 714.00 | | 850 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 472.00 | 433 541.00 | | 765 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 799.00 | 96 173.00 | | 84 799.00 |
