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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 | 5 990.00 | 4 096.00 | 1 894.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 4 004.00 | 1 889.00 | 2 115.00 | 4 004.00 |
AT Other tangible assets | 7 978.00 | 4 540.00 | 3 438.00 | 7 978.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 384 072.00 | 10 525.00 | 1 373 547.00 | 1 384 072.00 |
BX Customers and related accounts | 827 209.00 | | 827 209.00 | 827 209.00 |
BZ Other receivables | 74 943.00 | | 74 943.00 | 74 943.00 |
CF Cash and cash equivalents | 48 482.00 | | 48 482.00 | 48 482.00 |
CJ TOTAL (II) | 950 634.00 | | 950 634.00 | 950 634.00 |
CO Grand total (0 to V) | 2 334 706.00 | 10 525.00 | 2 324 180.00 | 2 334 706.00 |
CU Other investments | 1 361 150.00 | | 1 361 150.00 | 1 361 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 500.00 | 1 341 500.00 | | 1 341 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 194 006.00 | 92 765.00 | | 194 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 588.00 | 101 241.00 | | 86 588.00 |
DL TOTAL (I) | 1 632 094.00 | 1 545 506.00 | | 1 632 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 581.00 | 19 660.00 | | 53 581.00 |
DX Trade payables and related accounts | 324 153.00 | 353 052.00 | | 324 153.00 |
DY Tax and social security liabilities | 96 128.00 | 89 607.00 | | 96 128.00 |
EA Other liabilities | 218 224.00 | 163 237.00 | | 218 224.00 |
EC TOTAL (IV) | 692 086.00 | 625 555.00 | | 692 086.00 |
EE Grand total (I to V) | 2 324 180.00 | 2 171 061.00 | | 2 324 180.00 |
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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 | 812 410.00 | | 812 410.00 | 812 410.00 |
FG Production sold - services | 675 201.00 | | 675 201.00 | 675 201.00 |
FJ Net sales | 1 487 612.00 | | 1 487 612.00 | 1 487 612.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 1 492 499.00 | |
FS Purchases of goods (including customs duties) | | | 701 165.00 | |
FW Other purchases and external expenses | | | 291 938.00 | |
FX Taxes, duties, and similar payments | | | 27 965.00 | |
FY Salaries and Wages | | | 250 097.00 | |
FZ Social Security Contributions | | | 78 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 20 907.00 | |
GF Total Operating Expenses (II) | | | 1 374 054.00 | |
GG - OPERATING RESULT (I - II) | | | 118 445.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | 2 500.00 | | 1 965.00 |
HE Exceptional expenses on management operations | 70.00 | 540.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 3 040.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | -540.00 | | 1 895.00 |
HK Income tax | 32 697.00 | 35 621.00 | | 32 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 464.00 | 1 455 388.00 | | 1 494 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 876.00 | 1 354 147.00 | | 1 407 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 588.00 | 101 241.00 | | 86 588.00 |
