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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 | 762.00 | 418.00 | 344.00 | 762.00 |
AT Other tangible assets | 21 408.00 | 15 241.00 | 6 167.00 | 21 408.00 |
BJ TOTAL (I) | 22 170.00 | 15 659.00 | 6 511.00 | 22 170.00 |
BX Customers and related accounts | 81 251.00 | | 81 251.00 | 81 251.00 |
BZ Other receivables | 24 445.00 | | 24 445.00 | 24 445.00 |
CF Cash and cash equivalents | 30 196.00 | | 30 196.00 | 30 196.00 |
CJ TOTAL (II) | 135 892.00 | | 135 892.00 | 135 892.00 |
CO Grand total (0 to V) | 158 062.00 | 15 659.00 | 142 403.00 | 158 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 871.00 | 785.00 | | 6 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 933.00 | 6 086.00 | | 45 933.00 |
DL TOTAL (I) | 53 904.00 | 7 971.00 | | 53 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695.00 | 7 024.00 | | 3 695.00 |
DX Trade payables and related accounts | 23 101.00 | 66 101.00 | | 23 101.00 |
DY Tax and social security liabilities | 40 702.00 | 37 834.00 | | 40 702.00 |
EA Other liabilities | 6 002.00 | 25 563.00 | | 6 002.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 88 499.00 | 136 522.00 | | 88 499.00 |
EE Grand total (I to V) | 142 403.00 | 144 493.00 | | 142 403.00 |
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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 | 567 838.00 | | 567 838.00 | 567 838.00 |
FJ Net sales | 567 838.00 | | 567 838.00 | 567 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 568 335.00 | |
FU Purchases of raw materials and other supplies | | | 190 337.00 | |
FW Other purchases and external expenses | | | 202 212.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 70 709.00 | |
FZ Social Security Contributions | | | 25 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 506 902.00 | |
GG - OPERATING RESULT (I - II) | | | 61 433.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | 516.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 516.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -516.00 | | -719.00 |
HK Income tax | 14 678.00 | 664.00 | | 14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 355.00 | 398 723.00 | | 568 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 422.00 | 392 637.00 | | 522 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 933.00 | 6 086.00 | | 45 933.00 |
