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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 801.00 | 864.00 | 1 665.00 |
AT Other tangible assets | 186 535.00 | 183 322.00 | 3 213.00 | 186 535.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 194 873.00 | 185 867.00 | 9 006.00 | 194 873.00 |
BX Customers and related accounts | 534 139.00 | | 534 139.00 | 534 139.00 |
BZ Other receivables | 86 826.00 | | 86 826.00 | 86 826.00 |
CF Cash and cash equivalents | 319 970.00 | | 319 970.00 | 319 970.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 941 744.00 | | 941 744.00 | 941 744.00 |
CO Grand total (0 to V) | 1 136 617.00 | 185 867.00 | 950 751.00 | 1 136 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 194 394.00 | | | 194 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 171.00 | | | 76 171.00 |
DL TOTAL (I) | 380 565.00 | | | 380 565.00 |
DX Trade payables and related accounts | 394 190.00 | | | 394 190.00 |
DY Tax and social security liabilities | 138 167.00 | | | 138 167.00 |
EA Other liabilities | 37 829.00 | | | 37 829.00 |
EC TOTAL (IV) | 570 186.00 | | | 570 186.00 |
EE Grand total (I to V) | 950 751.00 | | | 950 751.00 |
EG Accrued income and payables due within one year | 570 186.00 | | | 570 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 560.00 | | 60 560.00 | 60 560.00 |
FG Production sold - services | 1 382 455.00 | | 1 382 455.00 | 1 382 455.00 |
FJ Net sales | 1 443 014.00 | | 1 443 014.00 | 1 443 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 112.00 | |
FR Total operating income (I) | | | 1 462 126.00 | |
FS Purchases of goods (including customs duties) | | | 23 574.00 | |
FW Other purchases and external expenses | | | 1 059 789.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 208 034.00 | |
FZ Social Security Contributions | | | 48 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 300.00 | |
GF Total Operating Expenses (II) | | | 1 366 600.00 | |
GG - OPERATING RESULT (I - II) | | | 95 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 112.00 | | | 19 112.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HK Income tax | 21 139.00 | | | 21 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 126.00 | | | 1 464 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 955.00 | | | 1 387 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 171.00 | | | 76 171.00 |
