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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 | 1 536.00 | 686.00 | 850.00 | 1 536.00 |
AT Other tangible assets | 916.00 | 541.00 | 375.00 | 916.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 12 378.00 | 1 227.00 | 11 151.00 | 12 378.00 |
BX Customers and related accounts | 291 178.00 | 49 013.00 | 242 164.00 | 291 178.00 |
BZ Other receivables | 42 112.00 | | 42 112.00 | 42 112.00 |
CF Cash and cash equivalents | 68 675.00 | | 68 675.00 | 68 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 966.00 | 49 013.00 | 352 952.00 | 401 966.00 |
CO Grand total (0 to V) | 414 344.00 | 50 240.00 | 364 103.00 | 414 344.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 014.00 | | | 44 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 343.00 | 45 014.00 | | 54 343.00 |
DL TOTAL (I) | 109 358.00 | 55 014.00 | | 109 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 177.00 | 46 248.00 | | 93 177.00 |
DX Trade payables and related accounts | 36 070.00 | 18 324.00 | | 36 070.00 |
DY Tax and social security liabilities | 125 497.00 | 24 826.00 | | 125 497.00 |
EC TOTAL (IV) | 254 745.00 | 89 399.00 | | 254 745.00 |
EE Grand total (I to V) | 364 103.00 | 144 414.00 | | 364 103.00 |
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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 | 116 722 679.00 | | 1 167 226.00 | 116 722 679.00 |
FJ Net sales | 116 722 679.00 | | 1 167 226.00 | 116 722 679.00 |
FO Operating subsidies | | | 9 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 462.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 199 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 386 192.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
FY Salaries and Wages | | | 528 792.00 | |
FZ Social Security Contributions | | | 163 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 013.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 137 095.00 | |
GG - OPERATING RESULT (I - II) | | | 61 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 274.00 | 2 688.00 | | 3 274.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | 2 688.00 | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | -2 688.00 | | -3 274.00 |
HK Income tax | 4 293.00 | 6 136.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 020.00 | 739 630.00 | | 1 199 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 676.00 | 694 615.00 | | 1 144 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 343.00 | 45 014.00 | | 54 343.00 |
