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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 | 2 494.00 | 2 471.00 | 23.00 | 2 494.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 111 960.00 | 79 150.00 | 32 810.00 | 111 960.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 131 992.00 | 82 714.00 | 49 278.00 | 131 992.00 |
BX Customers and related accounts | 1 002 943.00 | 180 291.00 | 822 652.00 | 1 002 943.00 |
BZ Other receivables | 78 626.00 | | 78 626.00 | 78 626.00 |
CF Cash and cash equivalents | 505 263.00 | | 505 263.00 | 505 263.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 588 157.00 | 180 291.00 | 1 407 866.00 | 1 588 157.00 |
CO Grand total (0 to V) | 1 720 149.00 | 263 005.00 | 1 457 144.00 | 1 720 149.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 855 709.00 | | | 855 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 825.00 | | | 99 825.00 |
DL TOTAL (I) | 956 084.00 | | | 956 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | | | 1 422.00 |
DX Trade payables and related accounts | 221 774.00 | | | 221 774.00 |
DY Tax and social security liabilities | 181 655.00 | | | 181 655.00 |
EA Other liabilities | 10 208.00 | | | 10 208.00 |
EB Prepaid income (2) | 86 001.00 | | | 86 001.00 |
EC TOTAL (IV) | 501 060.00 | | | 501 060.00 |
EE Grand total (I to V) | 1 457 144.00 | | | 1 457 144.00 |
EG Accrued income and payables due within one year | 501 060.00 | | | 501 060.00 |
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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 | 2 660 229.00 | | 2 660 229.00 | 2 660 229.00 |
FJ Net sales | 2 660 229.00 | | 2 660 229.00 | 2 660 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FR Total operating income (I) | | | 2 667 382.00 | |
FU Purchases of raw materials and other supplies | | | 991 239.00 | |
FW Other purchases and external expenses | | | 932 638.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 287 191.00 | |
FZ Social Security Contributions | | | 201 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 791.00 | |
GF Total Operating Expenses (II) | | | 2 551 445.00 | |
GG - OPERATING RESULT (I - II) | | | 115 937.00 | |
GL Other interest and similar income | | | 9 454.00 | |
GP Total financial income (V) | | | 9 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 153.00 | | | 7 153.00 |
A2 TOTAL ASSETS | 7 667.00 | | | 7 667.00 |
HA Exceptional income from management transactions | 7 488.00 | | | 7 488.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 988.00 | | | 8 988.00 |
HE Exceptional expenses on management operations | 1 777.00 | | | 1 777.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 995.00 | | | 6 995.00 |
HK Income tax | 32 561.00 | | | 32 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 824.00 | | | 2 685 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 999.00 | | | 2 585 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 825.00 | | | 99 825.00 |
