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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 | 2 093.00 | 977.00 | 1 116.00 | 2 093.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 893.00 | 977.00 | 2 916.00 | 3 893.00 |
BX Customers and related accounts | 387 211.00 | 46 458.00 | 340 753.00 | 387 211.00 |
BZ Other receivables | 78 914.00 | | 78 914.00 | 78 914.00 |
CF Cash and cash equivalents | 182 110.00 | | 182 110.00 | 182 110.00 |
CJ TOTAL (II) | 648 235.00 | 46 458.00 | 601 777.00 | 648 235.00 |
CO Grand total (0 to V) | 652 128.00 | 47 435.00 | 604 693.00 | 652 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 973.00 | | | 56 973.00 |
DH Retained earnings | 1 036.00 | | | 1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 705.00 | | | 101 705.00 |
DL TOTAL (I) | 168 514.00 | | | 168 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 478.00 | | | 190 478.00 |
DX Trade payables and related accounts | 138 283.00 | | | 138 283.00 |
DY Tax and social security liabilities | 104 378.00 | | | 104 378.00 |
EA Other liabilities | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 436 179.00 | | | 436 179.00 |
EE Grand total (I to V) | 604 693.00 | | | 604 693.00 |
EG Accrued income and payables due within one year | 436 179.00 | | | 436 179.00 |
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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 | 867 641.00 | | 867 641.00 | 867 641.00 |
FJ Net sales | 867 641.00 | | 867 641.00 | 867 641.00 |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 870 681.00 | |
FU Purchases of raw materials and other supplies | | | 120 681.00 | |
FW Other purchases and external expenses | | | 512 371.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 45 218.00 | |
FZ Social Security Contributions | | | 15 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 036.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 716 902.00 | |
GG - OPERATING RESULT (I - II) | | | 153 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 49 858.00 | | | 49 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 193.00 | | | 872 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 488.00 | | | 770 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 705.00 | | | 101 705.00 |
