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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
AR Technical installations, industrial equipment and tools | 7 494.00 | 2 051.00 | 5 443.00 | 7 494.00 |
AT Other tangible assets | 2 765.00 | 466.00 | 2 300.00 | 2 765.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 28 749.00 | 12 407.00 | 16 342.00 | 28 749.00 |
BX Customers and related accounts | 264 049.00 | | 264 049.00 | 264 049.00 |
BZ Other receivables | 79 792.00 | | 79 792.00 | 79 792.00 |
CF Cash and cash equivalents | 272 069.00 | | 272 069.00 | 272 069.00 |
CJ TOTAL (II) | 615 910.00 | | 615 910.00 | 615 910.00 |
CO Grand total (0 to V) | 644 659.00 | 12 407.00 | 632 252.00 | 644 659.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 975.00 | | | 56 975.00 |
DL TOTAL (I) | 66 975.00 | | | 66 975.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 390 983.00 | | | 390 983.00 |
DY Tax and social security liabilities | 93 781.00 | | | 93 781.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 565 277.00 | | | 565 277.00 |
EE Grand total (I to V) | 632 252.00 | | | 632 252.00 |
EG Accrued income and payables due within one year | 485 277.00 | | | 485 277.00 |
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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 | 520 202.00 | 518 976.00 | 1 039 178.00 | 520 202.00 |
FJ Net sales | 520 202.00 | 518 976.00 | 1 039 178.00 | 520 202.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 039 397.00 | |
FU Purchases of raw materials and other supplies | | | 12 452.00 | |
FW Other purchases and external expenses | | | 489 534.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 377 760.00 | |
FZ Social Security Contributions | | | 71 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 407.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 970 682.00 | |
GG - OPERATING RESULT (I - II) | | | 68 715.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 604.00 | | | 11 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 397.00 | | | 1 039 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 422.00 | | | 982 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 975.00 | | | 56 975.00 |
