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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 | 1 329.00 | 311.00 | 1 018.00 | 1 329.00 |
AT Other tangible assets | 917.00 | 151.00 | 766.00 | 917.00 |
BJ TOTAL (I) | 2 245.00 | 462.00 | 1 783.00 | 2 245.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 222 609.00 | | 222 609.00 | 222 609.00 |
BZ Other receivables | 70 708.00 | | 70 708.00 | 70 708.00 |
CF Cash and cash equivalents | 49 068.00 | | 49 068.00 | 49 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 715.00 | | 342 715.00 | 342 715.00 |
CO Grand total (0 to V) | 344 960.00 | 462.00 | 344 499.00 | 344 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 337.00 | | 1 100.00 |
DG Other reserves | 28 494.00 | 6 410.00 | | 28 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 965.00 | 35 846.00 | | 44 965.00 |
DL TOTAL (I) | 85 559.00 | 53 594.00 | | 85 559.00 |
DU Loans and Debts from Credit Institutions (3) | 8 867.00 | 13 320.00 | | 8 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 926.00 | | |
DX Trade payables and related accounts | 185 041.00 | 165 089.00 | | 185 041.00 |
DY Tax and social security liabilities | 57 358.00 | 40 482.00 | | 57 358.00 |
EA Other liabilities | 4 538.00 | 1 707.00 | | 4 538.00 |
EB Prepaid income (2) | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 258 940.00 | 221 524.00 | | 258 940.00 |
EE Grand total (I to V) | 344 499.00 | 275 118.00 | | 344 499.00 |
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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 | | | 656 782.00 | |
FJ Net sales | | | 656 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 782.00 | |
FU Purchases of raw materials and other supplies | | | 49 423.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 512 045.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 33 012.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 594.00 | |
GG - OPERATING RESULT (I - II) | | | 56 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 352.00 | | |
HB Exceptional income from capital transactions | 2 747.00 | | | 2 747.00 |
HD Total exceptional income (VII) | 2 747.00 | 1 352.00 | | 2 747.00 |
HE Exceptional expenses on management operations | 1 369.00 | 990.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | 990.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 362.00 | | -464.00 |
HK Income tax | 10 342.00 | 6 005.00 | | 10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 529.00 | 685 120.00 | | 659 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 564.00 | 649 273.00 | | 614 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 965.00 | 35 846.00 | | 44 965.00 |
