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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 | 5 380.00 | 755.00 | 4 624.00 | 5 380.00 |
AT Other tangible assets | 46 692.00 | 7 262.00 | 39 429.00 | 46 692.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 52 322.00 | 8 018.00 | 44 303.00 | 52 322.00 |
BX Customers and related accounts | 143 675.00 | | 143 675.00 | 143 675.00 |
BZ Other receivables | 49 853.00 | | 49 853.00 | 49 853.00 |
CF Cash and cash equivalents | 31 368.00 | | 31 368.00 | 31 368.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 225 256.00 | | 225 256.00 | 225 256.00 |
CO Grand total (0 to V) | 277 578.00 | 8 018.00 | 269 560.00 | 277 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 68 943.00 | | | 68 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 898.00 | | | 92 898.00 |
DL TOTAL (I) | 162 391.00 | | | 162 391.00 |
DX Trade payables and related accounts | 56 273.00 | | | 56 273.00 |
DY Tax and social security liabilities | 50 617.00 | | | 50 617.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 107 168.00 | | | 107 168.00 |
EE Grand total (I to V) | 269 560.00 | | | 269 560.00 |
EG Accrued income and payables due within one year | 107 168.00 | | | 107 168.00 |
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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 | 766 056.00 | | 766 056.00 | 766 056.00 |
FJ Net sales | 766 056.00 | | 766 056.00 | 766 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 971.00 | |
FR Total operating income (I) | | | 845 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 205.00 | |
FW Other purchases and external expenses | | | 509 280.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 110 164.00 | |
FZ Social Security Contributions | | | 56 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GE Other Expenses | | | 14 300.00 | |
GF Total Operating Expenses (II) | | | 707 685.00 | |
GG - OPERATING RESULT (I - II) | | | 137 342.00 | |
GR Interest and similar expenses | | | 12 617.00 | |
GU Total financial expenses (VI) | | | 12 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 36 308.00 | | | 36 308.00 |
HE Exceptional expenses on management operations | 3 372.00 | | | 3 372.00 |
HF Exceptional expenses on capital transactions | 31 795.00 | | | 31 795.00 |
HH Total exceptional expenses (VIII) | 35 168.00 | | | 35 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | | | 1 139.00 |
HK Income tax | 32 967.00 | | | 32 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 335.00 | | | 881 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 437.00 | | | 788 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 898.00 | | | 92 898.00 |
