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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 | 59 503.00 | 59 503.00 | | 59 503.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 1 193.00 | | 1 193.00 |
AT Other tangible assets | 38 292.00 | 37 774.00 | 518.00 | 38 292.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 99 989.00 | 98 471.00 | 1 518.00 | 99 989.00 |
BX Customers and related accounts | 882 562.00 | | 882 562.00 | 882 562.00 |
BZ Other receivables | 1 639 018.00 | | 1 639 018.00 | 1 639 018.00 |
CF Cash and cash equivalents | 111 261.00 | | 111 261.00 | 111 261.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 2 643 023.00 | | 2 643 023.00 | 2 643 023.00 |
CO Grand total (0 to V) | 2 743 012.00 | 98 471.00 | 2 644 541.00 | 2 743 012.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 688 696.00 | | | 688 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 068.00 | | | 156 068.00 |
DL TOTAL (I) | 855 764.00 | | | 855 764.00 |
DP Provisions for Risks | 4 306.00 | | | 4 306.00 |
DR TOTAL (IV) | 4 306.00 | | | 4 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 484.00 | | | 994 484.00 |
DX Trade payables and related accounts | 242 124.00 | | | 242 124.00 |
DY Tax and social security liabilities | 544 787.00 | | | 544 787.00 |
EA Other liabilities | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 1 784 471.00 | | | 1 784 471.00 |
EE Grand total (I to V) | 2 644 541.00 | | | 2 644 541.00 |
EI Including equity loans | 994 484.00 | | | 994 484.00 |
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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 | 2 934 109.00 | | 2 934 109.00 | 2 934 109.00 |
FJ Net sales | 2 934 109.00 | | 2 934 109.00 | 2 934 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 10 085.00 | |
FR Total operating income (I) | | | 2 951 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 139 232.00 | |
FX Taxes, duties, and similar payments | | | 55 876.00 | |
FY Salaries and Wages | | | 1 131 852.00 | |
FZ Social Security Contributions | | | 475 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 2 809 300.00 | |
GG - OPERATING RESULT (I - II) | | | 142 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 691.00 | |
GP Total financial income (V) | | | 19 691.00 | |
GR Interest and similar expenses | | | 15 732.00 | |
GU Total financial expenses (VI) | | | 15 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 114.00 | | | 8 114.00 |
HC Reversals of provisions and transfers of expenses | 28 110.00 | 6 300.00 | | 28 110.00 |
HD Total exceptional income (VII) | 36 224.00 | 6 300.00 | | 36 224.00 |
HE Exceptional expenses on management operations | 23 358.00 | 16 928.00 | | 23 358.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 4 306.00 | 19 410.00 | | 4 306.00 |
HH Total exceptional expenses (VIII) | 27 827.00 | 36 338.00 | | 27 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 397.00 | -30 038.00 | | 8 397.00 |
HJ Employee participation in company results | | 156 190.00 | | |
HK Income tax | -1 624.00 | 14 850.00 | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 304.00 | 3 981 374.00 | | 3 007 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 235.00 | 3 157 874.00 | | 2 851 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 068.00 | 823 500.00 | | 156 068.00 |
