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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 | 30 173.00 | 9 345.00 | 20 828.00 | 30 173.00 |
AT Other tangible assets | 22 670.00 | 9 663.00 | 13 007.00 | 22 670.00 |
BH Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
BJ TOTAL (I) | 71 781.00 | 19 008.00 | 52 773.00 | 71 781.00 |
BN Goods in progress | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 389 320.00 | | 389 320.00 | 389 320.00 |
BZ Other receivables | 31 793.00 | | 31 793.00 | 31 793.00 |
CF Cash and cash equivalents | 440 292.00 | | 440 292.00 | 440 292.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 866 074.00 | | 866 074.00 | 866 074.00 |
CO Grand total (0 to V) | 937 856.00 | 19 008.00 | 918 848.00 | 937 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 195 438.00 | | | 195 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 871.00 | | | 45 871.00 |
DL TOTAL (I) | 351 309.00 | | | 351 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 221 351.00 | | | 221 351.00 |
DY Tax and social security liabilities | 276 892.00 | | | 276 892.00 |
EA Other liabilities | 69 210.00 | | | 69 210.00 |
EC TOTAL (IV) | 567 538.00 | | | 567 538.00 |
EE Grand total (I to V) | 918 848.00 | | | 918 848.00 |
EG Accrued income and payables due within one year | 567 538.00 | | | 567 538.00 |
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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 | 1 945 063.00 | | 1 945 063.00 | 1 945 063.00 |
FJ Net sales | 1 945 063.00 | | 1 945 063.00 | 1 945 063.00 |
FM Inventory production | | | 2 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 948 266.00 | |
FU Purchases of raw materials and other supplies | | | 384 630.00 | |
FW Other purchases and external expenses | | | 626 578.00 | |
FX Taxes, duties, and similar payments | | | 29 264.00 | |
FY Salaries and Wages | | | 611 544.00 | |
FZ Social Security Contributions | | | 236 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 898 054.00 | |
GG - OPERATING RESULT (I - II) | | | 50 213.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
A2 TOTAL ASSETS | 32 154.00 | | | 32 154.00 |
HA Exceptional income from management transactions | 2 756.00 | | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | | | 2 756.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HK Income tax | 4 405.00 | | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 205.00 | | | 1 951 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 334.00 | | | 1 905 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 871.00 | | | 45 871.00 |
