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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 11 168.00 | 6 321.00 | 4 847.00 | 11 168.00 |
AT Other tangible assets | 18 655.00 | 12 803.00 | 5 852.00 | 18 655.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 34 520.00 | 20 371.00 | 14 149.00 | 34 520.00 |
BX Customers and related accounts | 415 246.00 | 840.00 | 414 406.00 | 415 246.00 |
BZ Other receivables | 86 878.00 | | 86 878.00 | 86 878.00 |
CF Cash and cash equivalents | 70 811.00 | | 70 811.00 | 70 811.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 573 650.00 | 840.00 | 572 810.00 | 573 650.00 |
CO Grand total (0 to V) | 608 170.00 | 21 211.00 | 586 959.00 | 608 170.00 |
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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) | 2 157.00 | | | 2 157.00 |
DG Other reserves | 148 804.00 | | | 148 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 315.00 | | | 96 315.00 |
DL TOTAL (I) | 255 276.00 | | | 255 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 92 691.00 | | | 92 691.00 |
DY Tax and social security liabilities | 206 674.00 | | | 206 674.00 |
EA Other liabilities | 30 618.00 | | | 30 618.00 |
EC TOTAL (IV) | 331 683.00 | | | 331 683.00 |
EE Grand total (I to V) | 586 959.00 | | | 586 959.00 |
EG Accrued income and payables due within one year | 331 683.00 | | | 331 683.00 |
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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 | 1 567 636.00 | | 1 567 636.00 | 1 567 636.00 |
FJ Net sales | 1 567 636.00 | | 1 567 636.00 | 1 567 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 568 910.00 | |
FU Purchases of raw materials and other supplies | | | 110 390.00 | |
FW Other purchases and external expenses | | | 590 155.00 | |
FX Taxes, duties, and similar payments | | | 10 705.00 | |
FY Salaries and Wages | | | 585 650.00 | |
FZ Social Security Contributions | | | 155 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 1 457 192.00 | |
GG - OPERATING RESULT (I - II) | | | 111 719.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 15 308.00 | | | 15 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 910.00 | | | 1 568 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 595.00 | | | 1 472 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 315.00 | | | 96 315.00 |
