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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 | 6 633.00 | 6 551.00 | 81.00 | 6 633.00 |
AT Other tangible assets | 71 981.00 | 65 410.00 | 6 571.00 | 71 981.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 80 152.00 | 71 961.00 | 8 190.00 | 80 152.00 |
BN Goods in progress | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 169 654.00 | | 169 654.00 | 169 654.00 |
BZ Other receivables | 336 837.00 | | 336 837.00 | 336 837.00 |
CF Cash and cash equivalents | 33 880.00 | | 33 880.00 | 33 880.00 |
CJ TOTAL (II) | 543 461.00 | | 543 461.00 | 543 461.00 |
CO Grand total (0 to V) | 623 613.00 | 71 961.00 | 551 654.00 | 623 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 175 858.00 | | | 175 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 829.00 | | | 74 829.00 |
DL TOTAL (I) | 272 688.00 | | | 272 688.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 793.00 | | | 18 793.00 |
DX Trade payables and related accounts | 53 530.00 | | | 53 530.00 |
DY Tax and social security liabilities | 78 866.00 | | | 78 866.00 |
EA Other liabilities | 126 854.00 | | | 126 854.00 |
EC TOTAL (IV) | 278 965.00 | | | 278 965.00 |
EE Grand total (I to V) | 551 654.00 | | | 551 654.00 |
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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 | 910 752.00 | | 910 752.00 | 910 752.00 |
FJ Net sales | 910 752.00 | | 910 752.00 | 910 752.00 |
FM Inventory production | | | -21 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 906 376.00 | |
FU Purchases of raw materials and other supplies | | | 46 852.00 | |
FV Inventory change (raw materials and supplies) | | | 23 510.00 | |
FW Other purchases and external expenses | | | 442 342.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 162 835.00 | |
FZ Social Security Contributions | | | 15 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 267.00 | |
GE Other Expenses | | | 19 016.00 | |
GF Total Operating Expenses (II) | | | 731 673.00 | |
GG - OPERATING RESULT (I - II) | | | 174 702.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 035.00 | | | 7 035.00 |
HB Exceptional income from capital transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 77 916.00 | | | 77 916.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 78 776.00 | | | 78 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 916.00 | | | -77 916.00 |
HK Income tax | 21 919.00 | | | 21 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 236.00 | | | 907 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 406.00 | | | 832 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 829.00 | | | 74 829.00 |
