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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 458.00 | 3 571.00 | 5 887.00 | 9 458.00 |
AT Other tangible assets | 64 367.00 | 17 375.00 | 46 992.00 | 64 367.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 77 225.00 | 20 946.00 | 56 279.00 | 77 225.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 499 800.00 | | 499 800.00 | 499 800.00 |
BZ Other receivables | 86 704.00 | | 86 704.00 | 86 704.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 595 059.00 | | 595 059.00 | 595 059.00 |
CO Grand total (0 to V) | 672 284.00 | 20 946.00 | 651 338.00 | 672 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 550.00 | | | 53 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 241.00 | | | 17 241.00 |
DL TOTAL (I) | 71 891.00 | | | 71 891.00 |
DU Loans and Debts from Credit Institutions (3) | 105 584.00 | | | 105 584.00 |
DX Trade payables and related accounts | 347 693.00 | | | 347 693.00 |
DY Tax and social security liabilities | 121 459.00 | | | 121 459.00 |
EA Other liabilities | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 579 447.00 | | | 579 447.00 |
EE Grand total (I to V) | 651 338.00 | | | 651 338.00 |
EG Accrued income and payables due within one year | 479 447.00 | | | 479 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 471.00 | | | 5 471.00 |
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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 | 890 535.00 | | 890 535.00 | 890 535.00 |
FJ Net sales | 890 535.00 | | 890 535.00 | 890 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 890 648.00 | |
FU Purchases of raw materials and other supplies | | | 97 195.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 352 378.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 289 096.00 | |
FZ Social Security Contributions | | | 105 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 864 815.00 | |
GG - OPERATING RESULT (I - II) | | | 25 833.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | | | -2 724.00 |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 648.00 | | | 890 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 407.00 | | | 873 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 241.00 | | | 17 241.00 |
