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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 | 25 204.00 | 22 406.00 | 2 798.00 | 25 204.00 |
AT Other tangible assets | 20 270.00 | 17 386.00 | 2 884.00 | 20 270.00 |
BJ TOTAL (I) | 45 475.00 | 39 793.00 | 5 682.00 | 45 475.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 143 016.00 | 54 948.00 | 88 067.00 | 143 016.00 |
BZ Other receivables | 56 558.00 | | 56 558.00 | 56 558.00 |
CF Cash and cash equivalents | 35 653.00 | | 35 653.00 | 35 653.00 |
CJ TOTAL (II) | 245 228.00 | 54 948.00 | 190 279.00 | 245 228.00 |
CO Grand total (0 to V) | 290 704.00 | 94 742.00 | 195 961.00 | 290 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 733.00 | 16 965.00 | | 44 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 003.00 | 27 768.00 | | 34 003.00 |
DL TOTAL (I) | 89 737.00 | 55 733.00 | | 89 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 5 064.00 | | 298.00 |
DX Trade payables and related accounts | 28 441.00 | 34 686.00 | | 28 441.00 |
DY Tax and social security liabilities | 36 475.00 | 25 954.00 | | 36 475.00 |
EA Other liabilities | 41 009.00 | 45 386.00 | | 41 009.00 |
EC TOTAL (IV) | 106 224.00 | 111 091.00 | | 106 224.00 |
EE Grand total (I to V) | 195 961.00 | 166 824.00 | | 195 961.00 |
EG Accrued income and payables due within one year | 106 224.00 | 110 957.00 | | 106 224.00 |
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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 | 220 731.00 | | 220 731.00 | 220 731.00 |
FJ Net sales | 220 731.00 | | 220 731.00 | 220 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 221 017.00 | |
FU Purchases of raw materials and other supplies | | | 82 868.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 45 979.00 | |
FX Taxes, duties, and similar payments | | | -283.00 | |
FY Salaries and Wages | | | 12 415.00 | |
FZ Social Security Contributions | | | 11 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 355.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 166 178.00 | |
GG - OPERATING RESULT (I - II) | | | 54 839.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 567.00 | 789.00 | | 7 567.00 |
HH Total exceptional expenses (VIII) | 7 567.00 | 789.00 | | 7 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 567.00 | -789.00 | | -7 567.00 |
HK Income tax | 13 253.00 | 13 945.00 | | 13 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 017.00 | 253 713.00 | | 221 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 013.00 | 225 946.00 | | 187 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 003.00 | 27 768.00 | | 34 003.00 |
