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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 39 225.00 | 3 772.00 | 35 453.00 | 39 225.00 |
AT Other tangible assets | 51 460.00 | 16 129.00 | 35 331.00 | 51 460.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 92 367.00 | 19 901.00 | 72 466.00 | 92 367.00 |
BX Customers and related accounts | 210 799.00 | | 210 799.00 | 210 799.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 69 840.00 | | 69 840.00 | 69 840.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 287 590.00 | | 287 590.00 | 287 590.00 |
CO Grand total (0 to V) | 379 957.00 | 19 901.00 | 360 056.00 | 379 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 10 000.00 | | 2 000.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 35 054.00 | 13 233.00 | | 35 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 471.00 | 21 820.00 | | 57 471.00 |
DL TOTAL (I) | 95 222.00 | 45 750.00 | | 95 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 1 201.00 | | 1 576.00 |
DX Trade payables and related accounts | 148 959.00 | 25 988.00 | | 148 959.00 |
DY Tax and social security liabilities | 104 455.00 | 90 644.00 | | 104 455.00 |
EA Other liabilities | | 619.00 | | |
EC TOTAL (IV) | 264 834.00 | 127 704.00 | | 264 834.00 |
EE Grand total (I to V) | 360 056.00 | 173 454.00 | | 360 056.00 |
EG Accrued income and payables due within one year | 264 834.00 | 127 704.00 | | 264 834.00 |
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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 | 680 695.00 | | 680 695.00 | 680 695.00 |
FJ Net sales | 680 695.00 | | 680 695.00 | 680 695.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 680 795.00 | |
FU Purchases of raw materials and other supplies | | | 13 106.00 | |
FW Other purchases and external expenses | | | 462 838.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 92 075.00 | |
FZ Social Security Contributions | | | 18 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 305.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 603 586.00 | |
GG - OPERATING RESULT (I - II) | | | 77 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 488.00 | 563.00 | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 563.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | -563.00 | | -2 488.00 |
HK Income tax | 17 248.00 | 6 902.00 | | 17 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 795.00 | 349 084.00 | | 680 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 323.00 | 327 263.00 | | 623 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 471.00 | 21 820.00 | | 57 471.00 |
