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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 | 111 130.00 | 40 601.00 | 70 528.00 | 111 130.00 |
AT Other tangible assets | 26 053.00 | 15 016.00 | 11 036.00 | 26 053.00 |
BJ TOTAL (I) | 137 183.00 | 55 618.00 | 81 565.00 | 137 183.00 |
BX Customers and related accounts | 288 304.00 | 2 798.00 | 285 505.00 | 288 304.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CF Cash and cash equivalents | 272 639.00 | | 272 639.00 | 272 639.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 574 856.00 | 2 798.00 | 572 058.00 | 574 856.00 |
CO Grand total (0 to V) | 712 040.00 | 58 416.00 | 653 623.00 | 712 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 212 143.00 | | | 212 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 111.00 | | | 64 111.00 |
DL TOTAL (I) | 331 254.00 | | | 331 254.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680.00 | | | 7 680.00 |
DX Trade payables and related accounts | 49 337.00 | | | 49 337.00 |
DY Tax and social security liabilities | 115 794.00 | | | 115 794.00 |
EA Other liabilities | 24 893.00 | | | 24 893.00 |
EB Prepaid income (2) | 24 663.00 | | | 24 663.00 |
EC TOTAL (IV) | 222 368.00 | | | 222 368.00 |
EE Grand total (I to V) | 653 623.00 | | | 653 623.00 |
EG Accrued income and payables due within one year | 222 368.00 | | | 222 368.00 |
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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 | 1 001 960.00 | | 1 001 960.00 | 1 001 960.00 |
FJ Net sales | 1 001 960.00 | | 1 001 960.00 | 1 001 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 798.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 060 152.00 | |
FW Other purchases and external expenses | | | 665 039.00 | |
FX Taxes, duties, and similar payments | | | 71 215.00 | |
FY Salaries and Wages | | | 159 919.00 | |
FZ Social Security Contributions | | | 21 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 976 024.00 | |
GG - OPERATING RESULT (I - II) | | | 84 127.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 696.00 | | | 12 696.00 |
HC Reversals of provisions and transfers of expenses | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 21 991.00 | | | 21 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 172.00 | | | 1 062 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 060.00 | | | 998 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 111.00 | | | 64 111.00 |
