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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 | 6 588.00 | 4 186.00 | 2 402.00 | 6 588.00 |
AT Other tangible assets | 928.00 | 928.00 | | 928.00 |
BJ TOTAL (I) | 7 516.00 | 5 114.00 | 2 402.00 | 7 516.00 |
BL Raw materials, supplies | 4 259.00 | | 4 259.00 | 4 259.00 |
BN Goods in progress | 10 122.00 | | 10 122.00 | 10 122.00 |
BX Customers and related accounts | 425 083.00 | | 425 083.00 | 425 083.00 |
BZ Other receivables | 31 067.00 | | 31 067.00 | 31 067.00 |
CF Cash and cash equivalents | 37 595.00 | | 37 595.00 | 37 595.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 512 038.00 | | 512 038.00 | 512 038.00 |
CO Grand total (0 to V) | 519 554.00 | 5 114.00 | 514 440.00 | 519 554.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 937.00 | 6 510.00 | | 54 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 062.00 | 48 427.00 | | 60 062.00 |
DL TOTAL (I) | 123 799.00 | 63 737.00 | | 123 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 473.00 | 115 483.00 | | 153 473.00 |
DX Trade payables and related accounts | 39 755.00 | 9 820.00 | | 39 755.00 |
DY Tax and social security liabilities | 170 586.00 | 125 838.00 | | 170 586.00 |
EA Other liabilities | 26 827.00 | 55 351.00 | | 26 827.00 |
EC TOTAL (IV) | 390 641.00 | 306 493.00 | | 390 641.00 |
EE Grand total (I to V) | 514 440.00 | 370 230.00 | | 514 440.00 |
EG Accrued income and payables due within one year | 390 641.00 | 256 493.00 | | 390 641.00 |
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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 | 991 059.00 | | 991 059.00 | 991 059.00 |
FJ Net sales | 991 059.00 | | 991 059.00 | 991 059.00 |
FM Inventory production | | | -809.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 990 260.00 | |
FU Purchases of raw materials and other supplies | | | 168 501.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 347 219.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
FY Salaries and Wages | | | 292 320.00 | |
FZ Social Security Contributions | | | 60 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 911 329.00 | |
GG - OPERATING RESULT (I - II) | | | 78 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 767.00 | | |
HD Total exceptional income (VII) | | 767.00 | | |
HE Exceptional expenses on management operations | 1 209.00 | 387.00 | | 1 209.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 1 209.00 | 667.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | 100.00 | | -1 209.00 |
HK Income tax | 17 660.00 | 10 330.00 | | 17 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 260.00 | 749 000.00 | | 990 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 198.00 | 700 573.00 | | 930 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 062.00 | 48 427.00 | | 60 062.00 |
