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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 41 792.00 | 29 527.00 | 12 264.00 | 41 792.00 |
AT Other tangible assets | 208 451.00 | 133 554.00 | 74 897.00 | 208 451.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 12 889.00 | | 12 889.00 | 12 889.00 |
BJ TOTAL (I) | 289 171.00 | 165 021.00 | 124 150.00 | 289 171.00 |
BN Goods in progress | 107 260.00 | | 107 260.00 | 107 260.00 |
BT Goods | 46 577.00 | | 46 577.00 | 46 577.00 |
BX Customers and related accounts | 812 080.00 | 17 089.00 | 794 991.00 | 812 080.00 |
BZ Other receivables | 67 306.00 | | 67 306.00 | 67 306.00 |
CF Cash and cash equivalents | 368 568.00 | | 368 568.00 | 368 568.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 1 404 888.00 | 17 089.00 | 1 387 799.00 | 1 404 888.00 |
CO Grand total (0 to V) | 1 694 060.00 | 182 110.00 | 1 511 949.00 | 1 694 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 633 449.00 | | | 633 449.00 |
DH Retained earnings | | 536 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 315.00 | 96 968.00 | | 45 315.00 |
DL TOTAL (I) | 898 764.00 | 853 449.00 | | 898 764.00 |
DU Loans and Debts from Credit Institutions (3) | 31 792.00 | 43 018.00 | | 31 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 2 899.00 | | 2 899.00 |
DX Trade payables and related accounts | 390 535.00 | 667 789.00 | | 390 535.00 |
DY Tax and social security liabilities | 161 673.00 | 217 751.00 | | 161 673.00 |
EA Other liabilities | 26 286.00 | 26 286.00 | | 26 286.00 |
EB Prepaid income (2) | | 87 000.00 | | |
EC TOTAL (IV) | 613 185.00 | 1 044 743.00 | | 613 185.00 |
EE Grand total (I to V) | 1 511 949.00 | 1 898 192.00 | | 1 511 949.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FD Production sold - goods | 4 754.00 | | 4 754.00 | 4 754.00 |
FG Production sold - services | 3 235 183.00 | | 3 235 183.00 | 3 235 183.00 |
FJ Net sales | 3 240 397.00 | | 3 240 397.00 | 3 240 397.00 |
FM Inventory production | | | 107 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 367.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 388 042.00 | |
FS Purchases of goods (including customs duties) | | | 887 981.00 | |
FT Inventory change (goods) | | | -26 923.00 | |
FW Other purchases and external expenses | | | 726 229.00 | |
FX Taxes, duties, and similar payments | | | 49 614.00 | |
FY Salaries and Wages | | | 1 044 087.00 | |
FZ Social Security Contributions | | | 596 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 304 060.00 | |
GG - OPERATING RESULT (I - II) | | | 83 982.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | 552.00 | | 2 191.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 191.00 | 20 552.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 14 487.00 | 9 494.00 | | 14 487.00 |
HH Total exceptional expenses (VIII) | 14 487.00 | 9 494.00 | | 14 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 296.00 | 11 058.00 | | -12 296.00 |
HK Income tax | 19 121.00 | 21 512.00 | | 19 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 233.00 | 3 789 616.00 | | 3 390 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 918.00 | 3 692 648.00 | | 3 344 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 315.00 | 96 968.00 | | 45 315.00 |
