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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 | 13 875.00 | 808.00 | 13 067.00 | 13 875.00 |
AT Other tangible assets | 64 997.00 | 9 959.00 | 55 037.00 | 64 997.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 83 686.00 | 10 768.00 | 72 918.00 | 83 686.00 |
BL Raw materials, supplies | 16 513.00 | | 16 513.00 | 16 513.00 |
BX Customers and related accounts | 209 850.00 | | 209 850.00 | 209 850.00 |
BZ Other receivables | 277 150.00 | 46 077.00 | 231 073.00 | 277 150.00 |
CF Cash and cash equivalents | 45 189.00 | | 45 189.00 | 45 189.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 550 883.00 | 46 077.00 | 504 806.00 | 550 883.00 |
CO Grand total (0 to V) | 634 570.00 | 56 845.00 | 577 724.00 | 634 570.00 |
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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 |
DH Retained earnings | 23 229.00 | | | 23 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 037.00 | 23 229.00 | | 266 037.00 |
DL TOTAL (I) | 290 267.00 | 24 229.00 | | 290 267.00 |
DU Loans and Debts from Credit Institutions (3) | 43 333.00 | 12 268.00 | | 43 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 15.00 | | 2 094.00 |
DX Trade payables and related accounts | 88 287.00 | 34 806.00 | | 88 287.00 |
DY Tax and social security liabilities | 99 139.00 | 31 306.00 | | 99 139.00 |
EA Other liabilities | 54 601.00 | 51 465.00 | | 54 601.00 |
EC TOTAL (IV) | 287 457.00 | 129 861.00 | | 287 457.00 |
EE Grand total (I to V) | 577 724.00 | 154 091.00 | | 577 724.00 |
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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 | 1 651 918.00 | | 1 651 918.00 | 1 651 918.00 |
FJ Net sales | 1 651 918.00 | | 1 651 918.00 | 1 651 918.00 |
FO Operating subsidies | | | 4 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 873.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 664 557.00 | |
FU Purchases of raw materials and other supplies | | | 470 999.00 | |
FV Inventory change (raw materials and supplies) | | | -7 630.00 | |
FW Other purchases and external expenses | | | 141 891.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 562 790.00 | |
FZ Social Security Contributions | | | 112 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 077.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 1 339 366.00 | |
GG - OPERATING RESULT (I - II) | | | 325 191.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 664.00 | 184.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 184.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -184.00 | | -2 664.00 |
HK Income tax | 48 487.00 | | | 48 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 557.00 | 278 368.00 | | 1 664 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 520.00 | 255 138.00 | | 1 398 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 037.00 | 23 229.00 | | 266 037.00 |
