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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 | 15 568.00 | 12 726.00 | 2 842.00 | 15 568.00 |
AT Other tangible assets | 50 438.00 | 49 406.00 | 1 032.00 | 50 438.00 |
BD Other fixed assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 78 630.00 | 62 131.00 | 16 499.00 | 78 630.00 |
BX Customers and related accounts | 98 687.00 | 4 539.00 | 94 148.00 | 98 687.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 203 745.00 | | 203 745.00 | 203 745.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 316 304.00 | 4 539.00 | 311 764.00 | 316 304.00 |
CO Grand total (0 to V) | 394 934.00 | 66 670.00 | 328 263.00 | 394 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 998.00 | | | 38 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 343.00 | | | 115 343.00 |
DL TOTAL (I) | 162 726.00 | | | 162 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474.00 | | | 8 474.00 |
DX Trade payables and related accounts | 16 728.00 | | | 16 728.00 |
DY Tax and social security liabilities | 137 474.00 | | | 137 474.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 165 537.00 | | | 165 537.00 |
EE Grand total (I to V) | 328 263.00 | | | 328 263.00 |
EG Accrued income and payables due within one year | 165 537.00 | | | 165 537.00 |
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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 | 774 590.00 | | 774 590.00 | 774 590.00 |
FJ Net sales | 774 590.00 | | 774 590.00 | 774 590.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 774 707.00 | |
FU Purchases of raw materials and other supplies | | | 95 276.00 | |
FW Other purchases and external expenses | | | 110 645.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 329 793.00 | |
FZ Social Security Contributions | | | 77 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 620 008.00 | |
GG - OPERATING RESULT (I - II) | | | 154 699.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 087.00 | | | 40 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 438.00 | | | 775 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 095.00 | | | 660 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 343.00 | | | 115 343.00 |
