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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 1 235.00 | 1 235.00 | | 1 235.00 |
AR Technical installations, industrial equipment and tools | 27 670.00 | 26 834.00 | 836.00 | 27 670.00 |
AT Other tangible assets | 55 228.00 | 33 238.00 | 21 990.00 | 55 228.00 |
BF Loans | | | | |
BJ TOTAL (I) | 446 804.00 | 63 978.00 | 382 826.00 | 446 804.00 |
BX Customers and related accounts | 334 555.00 | 41 620.00 | 292 935.00 | 334 555.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 246 004.00 | | 246 004.00 | 246 004.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 585 775.00 | 41 620.00 | 544 155.00 | 585 775.00 |
CO Grand total (0 to V) | 1 032 579.00 | 105 598.00 | 926 981.00 | 1 032 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060.00 | 5 060.00 | | 5 060.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 585 957.00 | 761 814.00 | | 585 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 282.00 | 114 143.00 | | 139 282.00 |
DL TOTAL (I) | 731 099.00 | 881 817.00 | | 731 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 387.00 | | |
DX Trade payables and related accounts | 9 795.00 | 8 680.00 | | 9 795.00 |
DY Tax and social security liabilities | 164 681.00 | 142 413.00 | | 164 681.00 |
EA Other liabilities | 21 406.00 | 12 029.00 | | 21 406.00 |
EC TOTAL (IV) | 195 882.00 | 261 508.00 | | 195 882.00 |
EE Grand total (I to V) | 926 981.00 | 1 143 326.00 | | 926 981.00 |
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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 | 997 555.00 | | 997 555.00 | 997 555.00 |
FJ Net sales | 997 555.00 | | 997 555.00 | 997 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 011 175.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 136 136.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 470 551.00 | |
FZ Social Security Contributions | | | 171 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 840.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 818 960.00 | |
GG - OPERATING RESULT (I - II) | | | 192 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 572.00 | 1 586.00 | | 3 572.00 |
HF Exceptional expenses on capital transactions | | 2 734.00 | | |
HH Total exceptional expenses (VIII) | 3 572.00 | 4 320.00 | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 572.00 | -4 320.00 | | -3 572.00 |
HK Income tax | 49 362.00 | 36 494.00 | | 49 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 175.00 | 993 624.00 | | 1 011 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 893.00 | 879 481.00 | | 871 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 282.00 | 114 143.00 | | 139 282.00 |
