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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | | | 2 000.00 | |
AJ Other Intangible Assets | | | 11.00 | |
AR Technical installations, industrial equipment and tools | | | 2 421.00 | |
BJ TOTAL (I) | | | 4 421.00 | |
BX Customers and related accounts | | | 607 387.00 | |
BZ Other receivables | | | 34 095.00 | |
CF Cash and cash equivalents | | | 16 022.00 | |
CH Prepaid expenses | | | 490.00 | |
CJ TOTAL (II) | | | 657 993.00 | |
CO Grand total (0 to V) | | | 662 414.00 | |
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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 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 242 605.00 | 197 105.00 | | 242 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 588.00 | 45 500.00 | | 50 588.00 |
DK Regulated provisions | 582.00 | 2 048.00 | | 582.00 |
DL TOTAL (I) | 315 827.00 | 266 705.00 | | 315 827.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 3 647.00 | | 34.00 |
DX Trade payables and related accounts | 147 938.00 | 140 803.00 | | 147 938.00 |
DY Tax and social security liabilities | 140 060.00 | 103 154.00 | | 140 060.00 |
EA Other liabilities | 8 554.00 | 6 322.00 | | 8 554.00 |
EC TOTAL (IV) | 296 587.00 | 253 926.00 | | 296 587.00 |
EE Grand total (I to V) | 662 414.00 | 570 631.00 | | 662 414.00 |
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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 | | | 483 846.00 | |
FJ Net sales | | | 483 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 492 490.00 | |
FW Other purchases and external expenses | | | 198 915.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 149 221.00 | |
FZ Social Security Contributions | | | 54 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 179.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 420 736.00 | |
GG - OPERATING RESULT (I - II) | | | 71 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 003.00 | | |
HC Reversals of provisions and transfers of expenses | 1 466.00 | 20 149.00 | | 1 466.00 |
HD Total exceptional income (VII) | 1 466.00 | 25 152.00 | | 1 466.00 |
HE Exceptional expenses on management operations | 2 947.00 | 970.00 | | 2 947.00 |
HH Total exceptional expenses (VIII) | 2 947.00 | 970.00 | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | 24 182.00 | | -1 481.00 |
HK Income tax | 19 673.00 | 17 695.00 | | 19 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 956.00 | 502 935.00 | | 493 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 368.00 | 457 435.00 | | 443 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 588.00 | 45 500.00 | | 50 588.00 |
