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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 | 52 931.00 | 10 990.00 | 41 941.00 | 52 931.00 |
AT Other tangible assets | 100 322.00 | 24 649.00 | 75 673.00 | 100 322.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 181 254.00 | 35 639.00 | 145 614.00 | 181 254.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 558 594.00 | | 558 594.00 | 558 594.00 |
BZ Other receivables | 86 800.00 | 3 011.00 | 83 789.00 | 86 800.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 646 898.00 | 3 011.00 | 643 887.00 | 646 898.00 |
CO Grand total (0 to V) | 828 153.00 | 38 650.00 | 789 502.00 | 828 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 15 807.00 | 226.00 | | 15 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 928.00 | 15 581.00 | | 97 928.00 |
DL TOTAL (I) | 143 748.00 | 45 819.00 | | 143 748.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 869.00 | | | 43 869.00 |
DX Trade payables and related accounts | 298 394.00 | 311 568.00 | | 298 394.00 |
DY Tax and social security liabilities | 288 490.00 | 218 737.00 | | 288 490.00 |
EC TOTAL (IV) | 630 753.00 | 530 306.00 | | 630 753.00 |
EE Grand total (I to V) | 789 502.00 | 576 125.00 | | 789 502.00 |
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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 | | | 2 108 138.00 | |
FJ Net sales | | | 2 108 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 684.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 158 881.00 | |
FU Purchases of raw materials and other supplies | | | 70 259.00 | |
FW Other purchases and external expenses | | | 628 208.00 | |
FX Taxes, duties, and similar payments | | | 80 900.00 | |
FY Salaries and Wages | | | 925 214.00 | |
FZ Social Security Contributions | | | 289 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 026 699.00 | |
GG - OPERATING RESULT (I - II) | | | 132 181.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 8 381.00 | 243.00 | | 8 381.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 9 056.00 | 243.00 | | 9 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 356.00 | -243.00 | | -8 356.00 |
HK Income tax | 25 894.00 | | | 25 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 581.00 | 1 238 219.00 | | 2 159 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 652.00 | 1 222 637.00 | | 2 061 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 928.00 | 15 581.00 | | 97 928.00 |
