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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 039.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 29 974.00 | |
BF Loans | | | 7 300.00 | |
BH Other financial assets | | | 18 160.00 | |
BJ TOTAL (I) | | | 57 473.00 | |
BX Customers and related accounts | | | 42 702.00 | |
BZ Other receivables | | | 55 357.00 | |
CF Cash and cash equivalents | | | 2 245 147.00 | |
CJ TOTAL (II) | | | 2 343 206.00 | |
CO Grand total (0 to V) | | | 2 400 678.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 1 878.00 | 4 971.00 | | 1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 625.00 | 76 908.00 | | 62 625.00 |
DL TOTAL (I) | 123 904.00 | 141 278.00 | | 123 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DX Trade payables and related accounts | 8 084.00 | 11 167.00 | | 8 084.00 |
DY Tax and social security liabilities | 43 280.00 | 48 421.00 | | 43 280.00 |
EA Other liabilities | 2 225 411.00 | 2 041 401.00 | | 2 225 411.00 |
EC TOTAL (IV) | 2 276 774.00 | 2 101 172.00 | | 2 276 774.00 |
EE Grand total (I to V) | 2 400 678.00 | 2 242 450.00 | | 2 400 678.00 |
EG Accrued income and payables due within one year | 2 276 774.00 | 2 101 172.00 | | 2 276 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | | | 583 122.00 | |
FJ Net sales | | | 583 122.00 | |
FR Total operating income (I) | | | 583 122.00 | |
FW Other purchases and external expenses | | | 226 194.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 183 452.00 | |
FZ Social Security Contributions | | | 61 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 972.00 | |
GE Other Expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 503 025.00 | |
GG - OPERATING RESULT (I - II) | | | 80 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -726.00 | | |
HK Income tax | 17 471.00 | 21 632.00 | | 17 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 122.00 | 606 811.00 | | 583 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 496.00 | 529 903.00 | | 520 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 625.00 | 76 908.00 | | 62 625.00 |
