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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 751.00 | | 1 751.00 | 1 751.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 2 895.00 | 409.00 | 3 304.00 |
AT Other tangible assets | 1 333.00 | 1 212.00 | 121.00 | 1 333.00 |
BJ TOTAL (I) | 146 388.00 | 4 108.00 | 142 280.00 | 146 388.00 |
BX Customers and related accounts | 765 467.00 | | 765 467.00 | 765 467.00 |
BZ Other receivables | 785 842.00 | | 785 842.00 | 785 842.00 |
CF Cash and cash equivalents | 20 560.00 | | 20 560.00 | 20 560.00 |
CJ TOTAL (II) | 1 571 869.00 | | 1 571 869.00 | 1 571 869.00 |
CO Grand total (0 to V) | 1 718 257.00 | 4 108.00 | 1 714 150.00 | 1 718 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 868.00 | 37 868.00 | | 37 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 120.00 | 99 674.00 | | 359 120.00 |
DL TOTAL (I) | 407 989.00 | 148 543.00 | | 407 989.00 |
DP Provisions for Risks | 95 000.00 | 84 179.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 84 179.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591.00 | 3 314.00 | | 1 591.00 |
DX Trade payables and related accounts | 488 497.00 | 147 660.00 | | 488 497.00 |
DY Tax and social security liabilities | 586 894.00 | 425 262.00 | | 586 894.00 |
EA Other liabilities | 134 179.00 | 341 081.00 | | 134 179.00 |
EC TOTAL (IV) | 1 211 161.00 | 917 317.00 | | 1 211 161.00 |
EE Grand total (I to V) | 1 714 150.00 | 1 150 038.00 | | 1 714 150.00 |
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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 | 3 525 610.00 | | 3 525 610.00 | 3 525 610.00 |
FJ Net sales | 3 525 610.00 | | 3 525 610.00 | 3 525 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 585.00 | |
FQ Other income | | | 48 170.00 | |
FR Total operating income (I) | | | 3 653 365.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 1 342 712.00 | |
FX Taxes, duties, and similar payments | | | 73 587.00 | |
FY Salaries and Wages | | | 1 186 478.00 | |
FZ Social Security Contributions | | | 303 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 125 041.00 | |
GF Total Operating Expenses (II) | | | 3 122 648.00 | |
GG - OPERATING RESULT (I - II) | | | 530 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 854.00 | |
GP Total financial income (V) | | | 2 854.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 35.00 | 4 519.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 519.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 719.00 | | -35.00 |
HJ Employee participation in company results | 64 532.00 | | | 64 532.00 |
HK Income tax | 106 816.00 | | | 106 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 220.00 | 2 322 981.00 | | 3 656 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 100.00 | 2 223 307.00 | | 3 297 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 120.00 | 99 674.00 | | 359 120.00 |
