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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 59 288.00 | | 59 288.00 | 59 288.00 |
AR Technical installations, industrial equipment and tools | 13 100.00 | 13 100.00 | | 13 100.00 |
AT Other tangible assets | 11 515.00 | 11 380.00 | 135.00 | 11 515.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 793.00 | 25 370.00 | 59 423.00 | 84 793.00 |
BX Customers and related accounts | 924 886.00 | 261 811.00 | 663 075.00 | 924 886.00 |
BZ Other receivables | 926 174.00 | | 926 174.00 | 926 174.00 |
CF Cash and cash equivalents | 205 911.00 | | 205 911.00 | 205 911.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 2 059 756.00 | 261 811.00 | 1 797 945.00 | 2 059 756.00 |
CO Grand total (0 to V) | 2 144 549.00 | 287 181.00 | 1 857 367.00 | 2 144 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 343 484.00 | 253 469.00 | | 343 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 837.00 | 90 015.00 | | 53 837.00 |
DL TOTAL (I) | 419 321.00 | 365 484.00 | | 419 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226 429.00 | | |
DX Trade payables and related accounts | 889 768.00 | 828 486.00 | | 889 768.00 |
DY Tax and social security liabilities | 84 118.00 | 143 804.00 | | 84 118.00 |
EA Other liabilities | 438 591.00 | 486 669.00 | | 438 591.00 |
EB Prepaid income (2) | 25 569.00 | 617.00 | | 25 569.00 |
EC TOTAL (IV) | 1 438 046.00 | 1 686 004.00 | | 1 438 046.00 |
EE Grand total (I to V) | 1 857 367.00 | 2 051 489.00 | | 1 857 367.00 |
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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 | | | 778 070.00 | |
FG Production sold - services | | | 1 444 713.00 | |
FJ Net sales | | | 2 222 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 21 627.00 | |
FR Total operating income (I) | | | 2 251 787.00 | |
FU Purchases of raw materials and other supplies | | | 814 220.00 | |
FW Other purchases and external expenses | | | 1 232 088.00 | |
FX Taxes, duties, and similar payments | | | 20 240.00 | |
FY Salaries and Wages | | | 80 548.00 | |
FZ Social Security Contributions | | | 30 951.00 | |
GB Operating Expenses - Provisions | | | 3 895.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 2 182 572.00 | |
GG - OPERATING RESULT (I - II) | | | 69 215.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 4 169.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 57 318.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 56 629.00 | | 1 500.00 |
HK Income tax | 20 936.00 | 25 556.00 | | 20 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 456.00 | 2 932 148.00 | | 2 257 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 619.00 | 2 842 133.00 | | 2 203 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 837.00 | 90 015.00 | | 53 837.00 |
