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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 313.00 | 14 426.00 | 887.00 | 15 313.00 |
AT Other tangible assets | 30 121.00 | 12 631.00 | 17 490.00 | 30 121.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 53 644.00 | 27 057.00 | 26 587.00 | 53 644.00 |
BX Customers and related accounts | 5 943 063.00 | | 5 943 063.00 | 5 943 063.00 |
BZ Other receivables | 552 743.00 | | 552 743.00 | 552 743.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 6 499 407.00 | | 6 499 407.00 | 6 499 407.00 |
CO Grand total (0 to V) | 6 553 051.00 | 27 057.00 | 6 525 994.00 | 6 553 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 15 863.00 | 14 726.00 | | 15 863.00 |
DH Retained earnings | 449 158.00 | 427 559.00 | | 449 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 773.00 | 22 736.00 | | 15 773.00 |
DL TOTAL (I) | 1 380 795.00 | 1 365 022.00 | | 1 380 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270.00 | 8 991.00 | | 4 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 776.00 | 3 417 918.00 | | 3 424 776.00 |
DX Trade payables and related accounts | 29 179.00 | 43 624.00 | | 29 179.00 |
DY Tax and social security liabilities | 950 268.00 | 949 823.00 | | 950 268.00 |
EA Other liabilities | 736 708.00 | 736 464.00 | | 736 708.00 |
EC TOTAL (IV) | 5 145 199.00 | 5 156 820.00 | | 5 145 199.00 |
EE Grand total (I to V) | 6 525 994.00 | 6 521 842.00 | | 6 525 994.00 |
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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 | 529 562.00 | | 529 562.00 | 529 562.00 |
FJ Net sales | 529 562.00 | | 529 562.00 | 529 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 563.00 | |
FU Purchases of raw materials and other supplies | | | 68 264.00 | |
FW Other purchases and external expenses | | | 179 425.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 176 121.00 | |
FZ Social Security Contributions | | | 80 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 509 877.00 | |
GG - OPERATING RESULT (I - II) | | | 19 685.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 1 505.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 1 505.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -1 505.00 | | -303.00 |
HK Income tax | 2 836.00 | 5 507.00 | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 563.00 | 576 043.00 | | 529 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 790.00 | 553 307.00 | | 513 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 773.00 | 22 736.00 | | 15 773.00 |
