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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
AR Technical installations, industrial equipment and tools | 9 652.00 | 5 959.00 | 3 693.00 | 9 652.00 |
AT Other tangible assets | 194 181.00 | 83 218.00 | 110 964.00 | 194 181.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 218 214.00 | 100 566.00 | 117 648.00 | 218 214.00 |
BT Goods | 121 184.00 | | 121 184.00 | 121 184.00 |
BX Customers and related accounts | 153 797.00 | | 153 797.00 | 153 797.00 |
BZ Other receivables | 264 691.00 | | 264 691.00 | 264 691.00 |
CF Cash and cash equivalents | 116 054.00 | | 116 054.00 | 116 054.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 660 092.00 | | 660 092.00 | 660 092.00 |
CO Grand total (0 to V) | 878 306.00 | 100 566.00 | 777 740.00 | 878 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 210 108.00 | 182 079.00 | | 210 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 506.00 | 28 028.00 | | 13 506.00 |
DL TOTAL (I) | 438 114.00 | 424 608.00 | | 438 114.00 |
DQ Provisions for Expenses | 3 620.00 | 24 000.00 | | 3 620.00 |
DR TOTAL (IV) | 3 620.00 | 24 000.00 | | 3 620.00 |
DX Trade payables and related accounts | 115 255.00 | 170 742.00 | | 115 255.00 |
DY Tax and social security liabilities | 218 359.00 | 187 619.00 | | 218 359.00 |
DZ Fixed asset liabilities and related accounts | 2 393.00 | 1 501.00 | | 2 393.00 |
EC TOTAL (IV) | 336 006.00 | 359 863.00 | | 336 006.00 |
EE Grand total (I to V) | 777 740.00 | 808 471.00 | | 777 740.00 |
EG Accrued income and payables due within one year | 336 006.00 | 359 863.00 | | 336 006.00 |
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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 | 687 291.00 | 35 933.00 | 723 224.00 | 687 291.00 |
FG Production sold - services | 197 806.00 | 8 155.00 | 205 961.00 | 197 806.00 |
FJ Net sales | 885 098.00 | 44 088.00 | 929 186.00 | 885 098.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 385.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 979 799.00 | |
FS Purchases of goods (including customs duties) | | | 336 707.00 | |
FT Inventory change (goods) | | | -6 361.00 | |
FW Other purchases and external expenses | | | 108 699.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 343 832.00 | |
FZ Social Security Contributions | | | 137 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 141.00 | |
GB Operating Expenses - Provisions | | | 3 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 966 153.00 | |
GG - OPERATING RESULT (I - II) | | | 13 645.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GP Total financial income (V) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | 19.00 | | 694.00 |
HB Exceptional income from capital transactions | | 9 333.00 | | |
HD Total exceptional income (VII) | 694.00 | 9 352.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | 9 352.00 | | 694.00 |
HK Income tax | 5 825.00 | 12 597.00 | | 5 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 484.00 | 1 126 955.00 | | 985 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 978.00 | 1 098 927.00 | | 971 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 506.00 | 28 028.00 | | 13 506.00 |
