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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 | 3 011.00 | 818.00 | 2 193.00 | 3 011.00 |
AT Other tangible assets | 47 262.00 | 17 162.00 | 30 100.00 | 47 262.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 50 412.00 | 17 980.00 | 32 432.00 | 50 412.00 |
BX Customers and related accounts | 169 920.00 | 17 200.00 | 152 720.00 | 169 920.00 |
BZ Other receivables | 90 516.00 | | 90 516.00 | 90 516.00 |
CF Cash and cash equivalents | 214 693.00 | | 214 693.00 | 214 693.00 |
CJ TOTAL (II) | 475 129.00 | 17 200.00 | 457 929.00 | 475 129.00 |
CO Grand total (0 to V) | 525 541.00 | 35 180.00 | 490 361.00 | 525 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 000.00 | | | 131 000.00 |
DH Retained earnings | 2 150.00 | | | 2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 223.00 | | | 106 223.00 |
DL TOTAL (I) | 248 173.00 | | | 248 173.00 |
DU Loans and Debts from Credit Institutions (3) | 22 691.00 | | | 22 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 64 967.00 | | | 64 967.00 |
DY Tax and social security liabilities | 117 378.00 | | | 117 378.00 |
EA Other liabilities | 5 740.00 | | | 5 740.00 |
EB Prepaid income (2) | 30 878.00 | | | 30 878.00 |
EC TOTAL (IV) | 242 187.00 | | | 242 187.00 |
EE Grand total (I to V) | 490 361.00 | | | 490 361.00 |
EG Accrued income and payables due within one year | 226 992.00 | | | 226 992.00 |
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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 | 759 604.00 | | 759 604.00 | 759 604.00 |
FJ Net sales | 759 603.00 | | 759 604.00 | 759 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 760 093.00 | |
FU Purchases of raw materials and other supplies | | | 168 548.00 | |
FW Other purchases and external expenses | | | 171 256.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 169 447.00 | |
FZ Social Security Contributions | | | 75 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 200.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 616 392.00 | |
GG - OPERATING RESULT (I - II) | | | 143 702.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HF Exceptional expenses on capital transactions | 17 378.00 | | | 17 378.00 |
HH Total exceptional expenses (VIII) | 18 292.00 | | | 18 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HK Income tax | 35 714.00 | | | 35 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 093.00 | | | 777 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 870.00 | | | 670 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 223.00 | | | 106 223.00 |
