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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 48 783.00 | 31 295.00 | 17 488.00 | 48 783.00 |
AT Other tangible assets | 50 770.00 | 21 358.00 | 29 412.00 | 50 770.00 |
BJ TOTAL (I) | 198 552.00 | 52 653.00 | 145 900.00 | 198 552.00 |
BX Customers and related accounts | 623 670.00 | 45 131.00 | 578 539.00 | 623 670.00 |
BZ Other receivables | 33 716.00 | | 33 716.00 | 33 716.00 |
CF Cash and cash equivalents | 263 776.00 | | 263 776.00 | 263 776.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 923 722.00 | 45 131.00 | 878 591.00 | 923 722.00 |
CO Grand total (0 to V) | 1 122 274.00 | 97 783.00 | 1 024 491.00 | 1 122 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 152 827.00 | 200 520.00 | | 152 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 985.00 | 52 307.00 | | 79 985.00 |
DK Regulated provisions | 2 073.00 | 2 073.00 | | 2 073.00 |
DL TOTAL (I) | 344 885.00 | 364 900.00 | | 344 885.00 |
DU Loans and Debts from Credit Institutions (3) | 46 371.00 | 46 406.00 | | 46 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 854.00 | | | 63 854.00 |
DX Trade payables and related accounts | 208 713.00 | 149 757.00 | | 208 713.00 |
DY Tax and social security liabilities | 358 562.00 | 247 050.00 | | 358 562.00 |
EA Other liabilities | 2 105.00 | 2 059.00 | | 2 105.00 |
EC TOTAL (IV) | 679 606.00 | 445 272.00 | | 679 606.00 |
EE Grand total (I to V) | 1 024 491.00 | 810 173.00 | | 1 024 491.00 |
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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 | 1 428 718.00 | | 1 428 718.00 | 1 428 718.00 |
FJ Net sales | 1 428 718.00 | | 1 428 718.00 | 1 428 718.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 433 998.00 | |
FU Purchases of raw materials and other supplies | | | 32 076.00 | |
FW Other purchases and external expenses | | | 390 643.00 | |
FX Taxes, duties, and similar payments | | | 15 049.00 | |
FY Salaries and Wages | | | 793 522.00 | |
FZ Social Security Contributions | | | 82 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 579.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 328 207.00 | |
GG - OPERATING RESULT (I - II) | | | 105 791.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699.00 | 2 533.00 | | 699.00 |
HG Exceptional depreciation and provisions | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | 699.00 | 4 606.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -4 606.00 | | -699.00 |
HK Income tax | 24 366.00 | 3 781.00 | | 24 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 998.00 | 1 181 348.00 | | 1 433 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 013.00 | 1 129 041.00 | | 1 354 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 985.00 | 52 307.00 | | 79 985.00 |
