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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 | 34 843.00 | 30 090.00 | 4 752.00 | 34 843.00 |
AT Other tangible assets | 3 199.00 | 1 965.00 | 1 234.00 | 3 199.00 |
BJ TOTAL (I) | 38 043.00 | 32 056.00 | 5 987.00 | 38 043.00 |
BX Customers and related accounts | 275 826.00 | | 275 826.00 | 275 826.00 |
BZ Other receivables | 30 425.00 | | 30 425.00 | 30 425.00 |
CF Cash and cash equivalents | 199 014.00 | | 199 014.00 | 199 014.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 505 832.00 | | 505 832.00 | 505 832.00 |
CO Grand total (0 to V) | 543 875.00 | 32 056.00 | 511 819.00 | 543 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 259 066.00 | 185 303.00 | | 259 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 119.00 | 93 762.00 | | 91 119.00 |
DL TOTAL (I) | 363 385.00 | 292 266.00 | | 363 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 6 554.00 | | 91.00 |
DX Trade payables and related accounts | 35 387.00 | 21 107.00 | | 35 387.00 |
DY Tax and social security liabilities | 88 988.00 | 70 803.00 | | 88 988.00 |
EA Other liabilities | 23 965.00 | | | 23 965.00 |
EC TOTAL (IV) | 148 433.00 | 98 464.00 | | 148 433.00 |
EE Grand total (I to V) | 511 819.00 | 390 731.00 | | 511 819.00 |
EG Accrued income and payables due within one year | 148 433.00 | 98 465.00 | | 148 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 811 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 820 345.00 | |
FU Purchases of raw materials and other supplies | | | 174 726.00 | |
FW Other purchases and external expenses | | | 113 466.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 287 444.00 | |
FZ Social Security Contributions | | | 108 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 698 164.00 | |
GG - OPERATING RESULT (I - II) | | | 122 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 307.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 1 434.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 1 741.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -1 741.00 | | -231.00 |
HK Income tax | 30 831.00 | 33 729.00 | | 30 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 345.00 | 691 420.00 | | 820 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 226.00 | 597 657.00 | | 729 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 119.00 | 93 762.00 | | 91 119.00 |
