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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 109.00 | 785.00 | 6 323.00 | 7 109.00 |
AR Technical installations, industrial equipment and tools | 10 771.00 | 7 381.00 | 3 389.00 | 10 771.00 |
AT Other tangible assets | 31 095.00 | 28 427.00 | 2 668.00 | 31 095.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 49 065.00 | 36 594.00 | 12 471.00 | 49 065.00 |
BX Customers and related accounts | 353 673.00 | | 353 673.00 | 353 673.00 |
BZ Other receivables | 512 871.00 | | 512 871.00 | 512 871.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 870 791.00 | | 870 791.00 | 870 791.00 |
CO Grand total (0 to V) | 919 857.00 | 36 594.00 | 883 262.00 | 919 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 58 418.00 | 9 673.00 | | 58 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 986.00 | 48 744.00 | | 24 986.00 |
DL TOTAL (I) | 124 104.00 | 99 118.00 | | 124 104.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 199 363.00 | 186 315.00 | | 199 363.00 |
DY Tax and social security liabilities | 237 866.00 | 238 386.00 | | 237 866.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 315 857.00 | 325 437.00 | | 315 857.00 |
EC TOTAL (IV) | 759 158.00 | 750 139.00 | | 759 158.00 |
EE Grand total (I to V) | 883 262.00 | 849 257.00 | | 883 262.00 |
EG Accrued income and payables due within one year | 759 158.00 | 750 139.00 | | 759 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 407 523.00 | | 1 407 523.00 | 1 407 523.00 |
FJ Net sales | 1 407 523.00 | | 1 407 523.00 | 1 407 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 164.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 418 712.00 | |
FW Other purchases and external expenses | | | 534 805.00 | |
FX Taxes, duties, and similar payments | | | 21 762.00 | |
FY Salaries and Wages | | | 600 470.00 | |
FZ Social Security Contributions | | | 220 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 382 187.00 | |
GG - OPERATING RESULT (I - II) | | | 36 525.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | 1 474.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 2 248.00 | 6 255.00 | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | 6 255.00 | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | -6 255.00 | | -2 248.00 |
HK Income tax | 9 729.00 | 18 956.00 | | 9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 440.00 | 1 772 609.00 | | 1 419 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 454.00 | 1 723 864.00 | | 1 394 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 986.00 | 48 744.00 | | 24 986.00 |
