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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 94 283.00 | 34 372.00 | 59 911.00 | 94 283.00 |
BJ TOTAL (I) | 94 868.00 | 34 957.00 | 59 911.00 | 94 868.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 160 611.00 | 38 598.00 | 122 013.00 | 160 611.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 96 218.00 | | 96 218.00 | 96 218.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 263 630.00 | 38 598.00 | 225 032.00 | 263 630.00 |
CO Grand total (0 to V) | 358 498.00 | 73 555.00 | 284 943.00 | 358 498.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 037.00 | 16 037.00 | | 16 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 714.00 | 67 533.00 | | 123 714.00 |
DL TOTAL (I) | 148 551.00 | 92 370.00 | | 148 551.00 |
DU Loans and Debts from Credit Institutions (3) | 24 679.00 | | | 24 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 550.00 | 71 362.00 | | 50 550.00 |
DX Trade payables and related accounts | 17 141.00 | 24 652.00 | | 17 141.00 |
DY Tax and social security liabilities | 39 628.00 | 16 866.00 | | 39 628.00 |
EA Other liabilities | 4 393.00 | 902.00 | | 4 393.00 |
EC TOTAL (IV) | 136 392.00 | 113 783.00 | | 136 392.00 |
EE Grand total (I to V) | 284 942.00 | 206 152.00 | | 284 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 861.00 | | 424 861.00 | 424 861.00 |
FJ Net sales | 424 861.00 | | 424 861.00 | 424 861.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 425 974.00 | |
FU Purchases of raw materials and other supplies | | | 79 505.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 84 807.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 40 459.00 | |
FZ Social Security Contributions | | | 57 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 072.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 313 219.00 | |
GG - OPERATING RESULT (I - II) | | | 112 755.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 902.00 | | | 20 902.00 |
HD Total exceptional income (VII) | 20 902.00 | | | 20 902.00 |
HE Exceptional expenses on management operations | 231.00 | 124.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 9 396.00 | | | 9 396.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 124.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 276.00 | -124.00 | | 11 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 877.00 | 424 263.00 | | 446 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 162.00 | 356 730.00 | | 323 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 714.00 | 67 533.00 | | 123 714.00 |
