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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 | 24 316.00 | 24 316.00 | | 24 316.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 77 513.00 | 46 250.00 | 31 263.00 | 77 513.00 |
BJ TOTAL (I) | 251 829.00 | 70 566.00 | 181 263.00 | 251 829.00 |
BX Customers and related accounts | 886 632.00 | 2 100.00 | 884 532.00 | 886 632.00 |
BZ Other receivables | 103 999.00 | | 103 999.00 | 103 999.00 |
CF Cash and cash equivalents | 135 433.00 | | 135 433.00 | 135 433.00 |
CH Prepaid expenses | 55 485.00 | | 55 485.00 | 55 485.00 |
CJ TOTAL (II) | 1 181 549.00 | 2 100.00 | 1 179 449.00 | 1 181 549.00 |
CO Grand total (0 to V) | 1 433 378.00 | 72 666.00 | 1 360 713.00 | 1 433 378.00 |
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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 |
DE Statutory or contractual reserves | 107 269.00 | 107 269.00 | | 107 269.00 |
DG Other reserves | 351 668.00 | 346 568.00 | | 351 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 943.00 | 5 099.00 | | 50 943.00 |
DL TOTAL (I) | 520 880.00 | 469 937.00 | | 520 880.00 |
DU Loans and Debts from Credit Institutions (3) | 194 073.00 | 290 100.00 | | 194 073.00 |
DX Trade payables and related accounts | 358 949.00 | 117 531.00 | | 358 949.00 |
DY Tax and social security liabilities | 267 580.00 | 254 142.00 | | 267 580.00 |
EA Other liabilities | 19 231.00 | | | 19 231.00 |
EC TOTAL (IV) | 839 833.00 | 661 773.00 | | 839 833.00 |
EE Grand total (I to V) | 1 360 713.00 | 1 131 710.00 | | 1 360 713.00 |
EG Accrued income and payables due within one year | 839 833.00 | 661 773.00 | | 839 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 100.00 | | 109.00 |
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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 | 2 635 629.00 | | 2 635 629.00 | 2 635 629.00 |
FJ Net sales | 2 635 629.00 | | 2 635 629.00 | 2 635 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 635 633.00 | |
FW Other purchases and external expenses | | | 1 341 697.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 820 592.00 | |
FZ Social Security Contributions | | | 315 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 077.00 | |
GE Other Expenses | | | 49 046.00 | |
GF Total Operating Expenses (II) | | | 2 559 294.00 | |
GG - OPERATING RESULT (I - II) | | | 76 339.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 19 622.00 | | | 19 622.00 |
HH Total exceptional expenses (VIII) | 19 622.00 | | | 19 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 965.00 | | | -18 965.00 |
HK Income tax | 6 194.00 | 1 565.00 | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 291.00 | 1 347 635.00 | | 2 636 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 348.00 | 1 342 536.00 | | 2 585 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 943.00 | 5 099.00 | | 50 943.00 |
