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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 8 315.00 | | 8 315.00 |
AT Other tangible assets | 26 193.00 | 23 135.00 | 3 058.00 | 26 193.00 |
BH Other financial assets | 21 371.00 | | 21 371.00 | 21 371.00 |
BJ TOTAL (I) | 60 028.00 | 35 599.00 | 24 429.00 | 60 028.00 |
BX Customers and related accounts | 420 781.00 | | 420 781.00 | 420 781.00 |
BZ Other receivables | 31 298.00 | | 31 298.00 | 31 298.00 |
CF Cash and cash equivalents | 44 836.00 | | 44 836.00 | 44 836.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 502 065.00 | | 502 065.00 | 502 065.00 |
CO Grand total (0 to V) | 562 093.00 | 35 599.00 | 526 494.00 | 562 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 84 487.00 | 55 250.00 | | 84 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 280.00 | 29 237.00 | | 93 280.00 |
DL TOTAL (I) | 184 766.00 | 91 487.00 | | 184 766.00 |
DP Provisions for Risks | | 6 008.00 | | |
DR TOTAL (IV) | | 6 008.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 6 943.00 | | 220.00 |
DX Trade payables and related accounts | 84 083.00 | 45 906.00 | | 84 083.00 |
DY Tax and social security liabilities | 257 425.00 | 297 381.00 | | 257 425.00 |
EA Other liabilities | | 5 004.00 | | |
EC TOTAL (IV) | 341 727.00 | 355 234.00 | | 341 727.00 |
EE Grand total (I to V) | 526 494.00 | 452 729.00 | | 526 494.00 |
EG Accrued income and payables due within one year | 341 727.00 | 355 234.00 | | 341 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 807.00 | | |
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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 | | | 1 243 600.00 | |
FJ Net sales | | | 1 243 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 243 600.00 | |
FW Other purchases and external expenses | | | 246 233.00 | |
FX Taxes, duties, and similar payments | | | 13 279.00 | |
FY Salaries and Wages | | | 601 766.00 | |
FZ Social Security Contributions | | | 269 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 1 136 893.00 | |
GG - OPERATING RESULT (I - II) | | | 106 707.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387.00 | 551.00 | | 2 387.00 |
HC Reversals of provisions and transfers of expenses | 6 008.00 | | | 6 008.00 |
HD Total exceptional income (VII) | 8 395.00 | 551.00 | | 8 395.00 |
HE Exceptional expenses on management operations | 5 914.00 | 1 753.00 | | 5 914.00 |
HG Exceptional depreciation and provisions | | 6 008.00 | | |
HH Total exceptional expenses (VIII) | 5 914.00 | 7 761.00 | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | -7 210.00 | | 2 480.00 |
HK Income tax | 15 960.00 | 918.00 | | 15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 047.00 | 1 115 079.00 | | 1 252 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 767.00 | 1 085 842.00 | | 1 158 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 280.00 | 29 237.00 | | 93 280.00 |
