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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293 000.00 | | 293 000.00 | 293 000.00 |
AP Buildings | 7 791.00 | 2 220.00 | 5 571.00 | 7 791.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 5 917.00 | 1 248.00 | 7 165.00 |
AT Other tangible assets | 15 196.00 | 14 940.00 | 256.00 | 15 196.00 |
BJ TOTAL (I) | 323 152.00 | 23 078.00 | 300 074.00 | 323 152.00 |
BX Customers and related accounts | 169 638.00 | 20 731.00 | 148 907.00 | 169 638.00 |
BZ Other receivables | 53 937.00 | | 53 937.00 | 53 937.00 |
CF Cash and cash equivalents | 225 451.00 | | 225 451.00 | 225 451.00 |
CH Prepaid expenses | 18 370.00 | | 18 370.00 | 18 370.00 |
CJ TOTAL (II) | 467 395.00 | 20 731.00 | 446 664.00 | 467 395.00 |
CO Grand total (0 to V) | 790 547.00 | 43 809.00 | 746 738.00 | 790 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 146 113.00 | 168 606.00 | | 146 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 464.00 | 47 507.00 | | 57 464.00 |
DL TOTAL (I) | 240 377.00 | 252 913.00 | | 240 377.00 |
DU Loans and Debts from Credit Institutions (3) | 360 491.00 | 198 350.00 | | 360 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 334.00 | 14 452.00 | | 10 334.00 |
DX Trade payables and related accounts | 51 794.00 | 47 080.00 | | 51 794.00 |
DY Tax and social security liabilities | 81 380.00 | 43 073.00 | | 81 380.00 |
EA Other liabilities | 2 363.00 | 8 501.00 | | 2 363.00 |
EC TOTAL (IV) | 506 361.00 | 311 456.00 | | 506 361.00 |
EE Grand total (I to V) | 746 738.00 | 564 368.00 | | 746 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 376.00 | | | 11 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 049.00 | | 819 049.00 | 819 049.00 |
FJ Net sales | 819 049.00 | | 819 049.00 | 819 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 364.00 | |
FX Taxes, duties, and similar payments | | | 54 799.00 | |
FY Salaries and Wages | | | 391 770.00 | |
FZ Social Security Contributions | | | 119 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 731.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 775 971.00 | |
GG - OPERATING RESULT (I - II) | | | 82 068.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 990.00 | 57 503.00 | | -1 990.00 |
HD Total exceptional income (VII) | -1 990.00 | 57 503.00 | | -1 990.00 |
HF Exceptional expenses on capital transactions | 35.00 | 96 744.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 96 744.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -39 241.00 | | -2 025.00 |
HK Income tax | 20 858.00 | 15 745.00 | | 20 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 049.00 | 922 226.00 | | 856 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 585.00 | 874 719.00 | | 798 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 464.00 | 47 507.00 | | 57 464.00 |
