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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 | 17 128.00 | 13 958.00 | 3 169.00 | 17 128.00 |
AT Other tangible assets | 49 656.00 | 48 176.00 | 1 480.00 | 49 656.00 |
BD Other fixed assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 79 409.00 | 62 134.00 | 17 274.00 | 79 409.00 |
BX Customers and related accounts | 137 417.00 | 4 539.00 | 132 878.00 | 137 417.00 |
BZ Other receivables | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 110 120.00 | | 110 120.00 | 110 120.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 263 834.00 | 4 539.00 | 259 295.00 | 263 834.00 |
CO Grand total (0 to V) | 343 243.00 | 66 673.00 | 276 570.00 | 343 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 668.00 | | | 38 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 330.00 | | | 53 330.00 |
DL TOTAL (I) | 100 383.00 | | | 100 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 979.00 | | | 21 979.00 |
DX Trade payables and related accounts | 32 584.00 | | | 32 584.00 |
DY Tax and social security liabilities | 119 486.00 | | | 119 486.00 |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 176 187.00 | | | 176 187.00 |
EE Grand total (I to V) | 276 570.00 | | | 276 570.00 |
EG Accrued income and payables due within one year | 176 187.00 | | | 176 187.00 |
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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 | 519 591.00 | | 519 591.00 | 519 591.00 |
FJ Net sales | 519 591.00 | | 519 591.00 | 519 591.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 519 688.00 | |
FU Purchases of raw materials and other supplies | | | 62 483.00 | |
FW Other purchases and external expenses | | | 56 545.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 263 189.00 | |
FZ Social Security Contributions | | | 64 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 455 282.00 | |
GG - OPERATING RESULT (I - II) | | | 64 405.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 11 605.00 | | | 11 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 338.00 | | | 520 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 008.00 | | | 467 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 330.00 | | | 53 330.00 |
