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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 516.00 | 3 516.00 | | 3 516.00 |
AP Buildings | 43 000.00 | 17 200.00 | 25 800.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 9 986.00 | | 9 986.00 |
AT Other tangible assets | 53 688.00 | 40 420.00 | 13 267.00 | 53 688.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 116 360.00 | 71 122.00 | 45 237.00 | 116 360.00 |
BX Customers and related accounts | 851 539.00 | 27 467.00 | 824 072.00 | 851 539.00 |
BZ Other receivables | 23 253.00 | | 23 253.00 | 23 253.00 |
CF Cash and cash equivalents | 180 073.00 | | 180 073.00 | 180 073.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 1 057 414.00 | 27 467.00 | 1 029 947.00 | 1 057 414.00 |
CO Grand total (0 to V) | 1 173 774.00 | 98 590.00 | 1 075 184.00 | 1 173 774.00 |
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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 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 260 386.00 | | | 260 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 877.00 | | | 44 877.00 |
DL TOTAL (I) | 316 362.00 | | | 316 362.00 |
DU Loans and Debts from Credit Institutions (3) | 10 204.00 | | | 10 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 465 536.00 | | | 465 536.00 |
DY Tax and social security liabilities | 249 494.00 | | | 249 494.00 |
EA Other liabilities | 33 554.00 | | | 33 554.00 |
EC TOTAL (IV) | 758 822.00 | | | 758 822.00 |
EE Grand total (I to V) | 1 075 184.00 | | | 1 075 184.00 |
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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 | 1 406 073.00 | | 1 406 073.00 | 1 406 073.00 |
FJ Net sales | 1 406 073.00 | | 1 406 073.00 | 1 406 073.00 |
FO Operating subsidies | | | 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 616.00 | |
FQ Other income | | | 6 147.00 | |
FR Total operating income (I) | | | 1 428 965.00 | |
FW Other purchases and external expenses | | | 732 804.00 | |
FX Taxes, duties, and similar payments | | | 16 789.00 | |
FY Salaries and Wages | | | 469 857.00 | |
FZ Social Security Contributions | | | 136 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 1 372 449.00 | |
GG - OPERATING RESULT (I - II) | | | 56 516.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 591.00 | | | 13 591.00 |
A2 TOTAL ASSETS | 13 368.00 | | | 13 368.00 |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 10 216.00 | | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 965.00 | | | 1 428 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 088.00 | | | 1 384 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 877.00 | | | 44 877.00 |
