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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 4 771.00 | 4 199.00 | 571.00 | 4 771.00 |
BJ TOTAL (I) | 592 089.00 | 4 199.00 | 587 889.00 | 592 089.00 |
BR Intermediate and finished products | 16 174.00 | 12 174.00 | 4 000.00 | 16 174.00 |
BX Customers and related accounts | 1 272 659.00 | | 1 272 659.00 | 1 272 659.00 |
BZ Other receivables | 46 122.00 | | 46 122.00 | 46 122.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 340 622.00 | 12 174.00 | 1 328 448.00 | 1 340 622.00 |
CO Grand total (0 to V) | 1 932 712.00 | 16 374.00 | 1 916 338.00 | 1 932 712.00 |
CS Evaluated investments - equity method | 587 318.00 | | 587 318.00 | 587 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 625 873.00 | 350 739.00 | | 625 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 078.00 | 275 134.00 | | 128 078.00 |
DL TOTAL (I) | 1 303 952.00 | 1 175 873.00 | | 1 303 952.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 921.00 | 346 389.00 | | 382 921.00 |
DX Trade payables and related accounts | 114 429.00 | 504 501.00 | | 114 429.00 |
DY Tax and social security liabilities | 108 492.00 | 146 571.00 | | 108 492.00 |
EA Other liabilities | 6 530.00 | 4 872.00 | | 6 530.00 |
EC TOTAL (IV) | 612 385.00 | 1 002 335.00 | | 612 385.00 |
EE Grand total (I to V) | 1 916 338.00 | 2 178 209.00 | | 1 916 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 126 400.00 | |
FJ Net sales | | | 1 126 400.00 | |
FQ Other income | | | 34 048.00 | |
FR Total operating income (I) | | | 1 160 448.00 | |
FW Other purchases and external expenses | | | 459 101.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 381 289.00 | |
FZ Social Security Contributions | | | 147 528.00 | |
GB Operating Expenses - Provisions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 006 538.00 | |
GG - OPERATING RESULT (I - II) | | | 153 909.00 | |
GP Total financial income (V) | | | 25 801.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 51 591.00 | 137 258.00 | | 51 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 249.00 | 1 358 018.00 | | 1 186 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 171.00 | 1 082 884.00 | | 1 058 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 078.00 | 275 134.00 | | 128 078.00 |
