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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 | 10 806.00 | 5 745.00 | 5 062.00 | 10 806.00 |
AT Other tangible assets | 34 412.00 | 13 650.00 | 20 762.00 | 34 412.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 51 876.00 | 19 395.00 | 32 481.00 | 51 876.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 155 854.00 | | 155 854.00 | 155 854.00 |
BZ Other receivables | 18 367.00 | | 18 367.00 | 18 367.00 |
CF Cash and cash equivalents | 66 797.00 | | 66 797.00 | 66 797.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 252 889.00 | | 252 889.00 | 252 889.00 |
CO Grand total (0 to V) | 304 765.00 | 19 395.00 | 285 370.00 | 304 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 27 986.00 | | | 27 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 933.00 | | | 73 933.00 |
DL TOTAL (I) | 118 419.00 | | | 118 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 68 711.00 | | | 68 711.00 |
DY Tax and social security liabilities | 77 299.00 | | | 77 299.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 166 951.00 | | | 166 951.00 |
EE Grand total (I to V) | 285 370.00 | | | 285 370.00 |
EG Accrued income and payables due within one year | 166 951.00 | | | 166 951.00 |
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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 | 710 803.00 | | 710 803.00 | 710 803.00 |
FJ Net sales | 710 803.00 | | 710 803.00 | 710 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 712 844.00 | |
FU Purchases of raw materials and other supplies | | | 134 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 317.00 | |
FW Other purchases and external expenses | | | 292 106.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 134 772.00 | |
FZ Social Security Contributions | | | 43 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 612 814.00 | |
GG - OPERATING RESULT (I - II) | | | 100 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HK Income tax | 24 839.00 | | | 24 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 844.00 | | | 712 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 910.00 | | | 638 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 933.00 | | | 73 933.00 |
