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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 | | | 415.00 | |
AH Goodwill | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 22 582.00 | |
BH Other financial assets | | | 3 673.00 | |
BJ TOTAL (I) | | | 31 671.00 | |
BX Customers and related accounts | | | 693 332.00 | |
BZ Other receivables | | | 55 509.00 | |
CF Cash and cash equivalents | | | 163 286.00 | |
CH Prepaid expenses | | | 3 935.00 | |
CJ TOTAL (II) | | | 916 062.00 | |
CO Grand total (0 to V) | | | 947 732.00 | |
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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 |
DG Other reserves | 153 097.00 | 96 937.00 | | 153 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 878.00 | 56 160.00 | | 49 878.00 |
DL TOTAL (I) | 212 975.00 | 163 097.00 | | 212 975.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 111 152.00 | | 73.00 |
DX Trade payables and related accounts | 131 635.00 | 169 079.00 | | 131 635.00 |
DY Tax and social security liabilities | 398 637.00 | 435 995.00 | | 398 637.00 |
DZ Fixed asset liabilities and related accounts | | 3 446.00 | | |
EA Other liabilities | 104 413.00 | 73 303.00 | | 104 413.00 |
EC TOTAL (IV) | 734 757.00 | 792 975.00 | | 734 757.00 |
EE Grand total (I to V) | 947 732.00 | 956 071.00 | | 947 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 802 422.00 | |
FJ Net sales | | | 1 802 422.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 1 805 000.00 | |
FW Other purchases and external expenses | | | 540 876.00 | |
FX Taxes, duties, and similar payments | | | 17 041.00 | |
FY Salaries and Wages | | | 889 855.00 | |
FZ Social Security Contributions | | | 292 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 1 756 321.00 | |
GG - OPERATING RESULT (I - II) | | | 48 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -210.00 | | 1 200.00 |
HK Income tax | | -1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 200.00 | 1 184 546.00 | | 1 806 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 321.00 | 1 128 386.00 | | 1 756 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 878.00 | 56 160.00 | | 49 878.00 |
