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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
AT Other tangible assets | 10 664.00 | 4 210.00 | 6 455.00 | 10 664.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 17 526.00 | 7 472.00 | 10 055.00 | 17 526.00 |
BL Raw materials, supplies | 4 568.00 | | 4 568.00 | 4 568.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 675.00 | | 42 675.00 | 42 675.00 |
BZ Other receivables | 22 286.00 | | 22 286.00 | 22 286.00 |
CF Cash and cash equivalents | 138 813.00 | | 138 813.00 | 138 813.00 |
CJ TOTAL (II) | 208 342.00 | | 208 342.00 | 208 342.00 |
CO Grand total (0 to V) | 225 869.00 | 7 472.00 | 218 396.00 | 225 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 64 853.00 | 27 376.00 | | 64 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 680.00 | 57 477.00 | | 59 680.00 |
DL TOTAL (I) | 152 033.00 | 112 353.00 | | 152 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220.00 | | |
DX Trade payables and related accounts | 24 732.00 | 43 608.00 | | 24 732.00 |
DY Tax and social security liabilities | 41 631.00 | 84 245.00 | | 41 631.00 |
EC TOTAL (IV) | 66 363.00 | 128 073.00 | | 66 363.00 |
EE Grand total (I to V) | 218 396.00 | 240 425.00 | | 218 396.00 |
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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 | 806 064.00 | | 806 064.00 | 806 064.00 |
FJ Net sales | 806 064.00 | | 806 064.00 | 806 064.00 |
FM Inventory production | | | -16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 797 590.00 | |
FU Purchases of raw materials and other supplies | | | 139 819.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 217 426.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 192 071.00 | |
FZ Social Security Contributions | | | 160 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 718 079.00 | |
GG - OPERATING RESULT (I - II) | | | 79 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 1 665.00 | 1 816.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 1 816.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | -1 816.00 | | -2 328.00 |
HK Income tax | 17 503.00 | 18 418.00 | | 17 503.00 |
HP References: Equipment leasing | | 15 139.00 | | |
