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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 13 282.00 | 3 929.00 | 9 352.00 | 13 282.00 |
AT Other tangible assets | 34 310.00 | 10 912.00 | 23 399.00 | 34 310.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 60 748.00 | 17 497.00 | 43 251.00 | 60 748.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 608 588.00 | | 608 588.00 | 608 588.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CF Cash and cash equivalents | 412 401.00 | | 412 401.00 | 412 401.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 1 042 069.00 | | 1 042 069.00 | 1 042 069.00 |
CO Grand total (0 to V) | 1 102 816.00 | 17 497.00 | 1 085 320.00 | 1 102 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 530.00 | | | 48 530.00 |
DL TOTAL (I) | 98 530.00 | | | 98 530.00 |
DU Loans and Debts from Credit Institutions (3) | 342 731.00 | | | 342 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 669.00 | | | 12 669.00 |
DX Trade payables and related accounts | 279 821.00 | | | 279 821.00 |
DY Tax and social security liabilities | 243 079.00 | | | 243 079.00 |
EA Other liabilities | 3 836.00 | | | 3 836.00 |
EB Prepaid income (2) | 104 653.00 | | | 104 653.00 |
EC TOTAL (IV) | 986 790.00 | | | 986 790.00 |
EE Grand total (I to V) | 1 085 320.00 | | | 1 085 320.00 |
EG Accrued income and payables due within one year | 986 790.00 | | | 986 790.00 |
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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 | 1 654 325.00 | | 1 654 325.00 | 1 654 325.00 |
FJ Net sales | 1 654 325.00 | | 1 654 325.00 | 1 654 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 658 251.00 | |
FU Purchases of raw materials and other supplies | | | 476 222.00 | |
FW Other purchases and external expenses | | | 325 047.00 | |
FX Taxes, duties, and similar payments | | | 17 474.00 | |
FY Salaries and Wages | | | 569 340.00 | |
FZ Social Security Contributions | | | 200 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 205.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 606 876.00 | |
GG - OPERATING RESULT (I - II) | | | 51 375.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 750.00 | | | 30 750.00 |
HD Total exceptional income (VII) | 30 750.00 | | | 30 750.00 |
HF Exceptional expenses on capital transactions | 14 448.00 | | | 14 448.00 |
HH Total exceptional expenses (VIII) | 14 448.00 | | | 14 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 302.00 | | | 16 302.00 |
HJ Employee participation in company results | 8 182.00 | | | 8 182.00 |
HK Income tax | 10 727.00 | | | 10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 001.00 | | | 1 689 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 471.00 | | | 1 640 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 530.00 | | | 48 530.00 |
