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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 | 3 075.00 | 2 807.00 | 268.00 | 3 075.00 |
AT Other tangible assets | 31 416.00 | 19 985.00 | 11 431.00 | 31 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 506.00 | 22 792.00 | 11 714.00 | 34 506.00 |
BL Raw materials, supplies | 2 811.00 | | 2 811.00 | 2 811.00 |
BX Customers and related accounts | 141 343.00 | 7 383.00 | 133 961.00 | 141 343.00 |
BZ Other receivables | 73 851.00 | | 73 851.00 | 73 851.00 |
CF Cash and cash equivalents | 108 399.00 | | 108 399.00 | 108 399.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 332 041.00 | 7 383.00 | 324 659.00 | 332 041.00 |
CO Grand total (0 to V) | 366 547.00 | 30 174.00 | 336 373.00 | 366 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 127.00 | | | 85 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 620.00 | | | 70 620.00 |
DL TOTAL (I) | 166 748.00 | | | 166 748.00 |
DP Provisions for Risks | 26 462.00 | | | 26 462.00 |
DR TOTAL (IV) | 26 462.00 | | | 26 462.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 80 382.00 | | | 80 382.00 |
DY Tax and social security liabilities | 47 005.00 | | | 47 005.00 |
EA Other liabilities | 15 416.00 | | | 15 416.00 |
EC TOTAL (IV) | 143 164.00 | | | 143 164.00 |
EE Grand total (I to V) | 336 373.00 | | | 336 373.00 |
EG Accrued income and payables due within one year | 143 164.00 | | | 143 164.00 |
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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 | 681 041.00 | | 681 041.00 | 681 041.00 |
FJ Net sales | 681 041.00 | | 681 041.00 | 681 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 118.00 | |
FU Purchases of raw materials and other supplies | | | 251 172.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 198 754.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 127 748.00 | |
FZ Social Security Contributions | | | 68 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 657 725.00 | |
GG - OPERATING RESULT (I - II) | | | 74 392.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 544.00 | | | 50 544.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 2 537.00 | | | 2 537.00 |
HD Total exceptional income (VII) | 2 537.00 | | | 2 537.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HG Exceptional depreciation and provisions | 5 684.00 | | | 5 684.00 |
HH Total exceptional expenses (VIII) | 7 771.00 | | | 7 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | | | -5 235.00 |
HK Income tax | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 654.00 | | | 734 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 034.00 | | | 664 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 620.00 | | | 70 620.00 |
