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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 | 3 419.00 | 230.00 | 3 189.00 | 3 419.00 |
AT Other tangible assets | 5 321.00 | 4 122.00 | 1 199.00 | 5 321.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 12 655.00 | 4 352.00 | 8 303.00 | 12 655.00 |
BX Customers and related accounts | 96 399.00 | | 96 399.00 | 96 399.00 |
BZ Other receivables | 22 868.00 | | 22 868.00 | 22 868.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 127 434.00 | | 127 434.00 | 127 434.00 |
CO Grand total (0 to V) | 140 089.00 | 4 352.00 | 135 737.00 | 140 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 16 918.00 | | | 16 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 821.00 | | | 30 821.00 |
DL TOTAL (I) | 55 989.00 | | | 55 989.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 1 706.00 | | | 1 706.00 |
DY Tax and social security liabilities | 77 055.00 | | | 77 055.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 79 748.00 | | | 79 748.00 |
EE Grand total (I to V) | 135 737.00 | | | 135 737.00 |
EG Accrued income and payables due within one year | 79 748.00 | | | 79 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 516 802.00 | | 516 802.00 | 516 802.00 |
FJ Net sales | 516 802.00 | | 516 802.00 | 516 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 521 584.00 | |
FU Purchases of raw materials and other supplies | | | 12 415.00 | |
FW Other purchases and external expenses | | | 79 341.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 313 736.00 | |
FZ Social Security Contributions | | | 68 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 484 040.00 | |
GG - OPERATING RESULT (I - II) | | | 37 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | | | -1 365.00 |
HK Income tax | 3 205.00 | | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 585.00 | | | 521 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 764.00 | | | 490 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 821.00 | | | 30 821.00 |
