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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 | | | 3 595.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 3 595.00 | |
BX Customers and related accounts | | | 454 714.00 | |
BZ Other receivables | | | 54 040.00 | |
CF Cash and cash equivalents | | | 467 116.00 | |
CJ TOTAL (II) | | | 975 869.00 | |
CO Grand total (0 to V) | | | 979 465.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 384.00 | 66 239.00 | | 118 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 698.00 | 102 145.00 | | 99 698.00 |
DL TOTAL (I) | 229 082.00 | 179 384.00 | | 229 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 322.00 | 47 368.00 | | 47 322.00 |
DX Trade payables and related accounts | 527 302.00 | 504 469.00 | | 527 302.00 |
DY Tax and social security liabilities | 126 742.00 | 103 764.00 | | 126 742.00 |
EA Other liabilities | 49 016.00 | 23 982.00 | | 49 016.00 |
EC TOTAL (IV) | 750 383.00 | 679 583.00 | | 750 383.00 |
EE Grand total (I to V) | 979 465.00 | 858 967.00 | | 979 465.00 |
EG Accrued income and payables due within one year | 750 383.00 | 679 583.00 | | 750 383.00 |
EI Including equity loans | 47 322.00 | | | 47 322.00 |
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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 | | | 1 952 973.00 | |
FJ Net sales | | | 1 952 973.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 959 365.00 | |
FU Purchases of raw materials and other supplies | | | 381 442.00 | |
FW Other purchases and external expenses | | | 1 186 033.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 183 519.00 | |
FZ Social Security Contributions | | | 71 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 829 393.00 | |
GG - OPERATING RESULT (I - II) | | | 129 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | 215.00 | 953.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 953.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -714.00 | | -215.00 |
HK Income tax | 30 059.00 | 32 840.00 | | 30 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 365.00 | 1 491 480.00 | | 1 959 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 667.00 | 1 389 335.00 | | 1 859 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 698.00 | 102 145.00 | | 99 698.00 |
