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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 152.00 | |
AR Technical installations, industrial equipment and tools | | | 13 582.00 | |
AT Other tangible assets | | | 31 185.00 | |
BF Loans | | | 1 000.00 | |
BH Other financial assets | | | 1 605.00 | |
BJ TOTAL (I) | | | 49 526.00 | |
BX Customers and related accounts | | | 1 200 181.00 | |
BZ Other receivables | | | 55 931.00 | |
CF Cash and cash equivalents | | | 124 598.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 380 712.00 | |
CO Grand total (0 to V) | | | 1 430 238.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 304 644.00 | 197 247.00 | | 304 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 489.00 | 147 398.00 | | 146 489.00 |
DL TOTAL (I) | 459 383.00 | 352 894.00 | | 459 383.00 |
DU Loans and Debts from Credit Institutions (3) | 25 111.00 | 85 654.00 | | 25 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 4 171.00 | | 4 022.00 |
DX Trade payables and related accounts | 586 145.00 | 550 879.00 | | 586 145.00 |
DY Tax and social security liabilities | 340 535.00 | 435 208.00 | | 340 535.00 |
EA Other liabilities | 15 040.00 | 3 600.00 | | 15 040.00 |
EC TOTAL (IV) | 970 855.00 | 1 079 511.00 | | 970 855.00 |
EE Grand total (I to V) | 1 430 238.00 | 1 432 406.00 | | 1 430 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 617.00 | |
FD Production sold - goods | | | 453.00 | |
FG Production sold - services | | | 4 488 010.00 | |
FJ Net sales | | | 4 505 080.00 | |
FO Operating subsidies | | | 6 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 4 520 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 410.00 | |
FW Other purchases and external expenses | | | 2 178 180.00 | |
FX Taxes, duties, and similar payments | | | 19 154.00 | |
FY Salaries and Wages | | | 452 406.00 | |
FZ Social Security Contributions | | | 254 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 7 908.00 | |
GF Total Operating Expenses (II) | | | 4 275 010.00 | |
GG - OPERATING RESULT (I - II) | | | 245 236.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 738.00 | 4 571.00 | | 6 738.00 |
HB Exceptional income from capital transactions | | 13 550.00 | | |
HD Total exceptional income (VII) | 6 738.00 | 18 121.00 | | 6 738.00 |
HE Exceptional expenses on management operations | 45 854.00 | 4 462.00 | | 45 854.00 |
HF Exceptional expenses on capital transactions | | 8 624.00 | | |
HH Total exceptional expenses (VIII) | 45 854.00 | 13 086.00 | | 45 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 116.00 | 5 034.00 | | -39 116.00 |
HK Income tax | 59 131.00 | 57 482.00 | | 59 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 146.00 | 3 576 352.00 | | 4 527 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 656.00 | 3 428 954.00 | | 4 380 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 489.00 | 147 397.00 | | 146 489.00 |
