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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 | 5 380.00 | 2 100.00 | 3 279.00 | 5 380.00 |
AT Other tangible assets | 61 748.00 | 20 493.00 | 41 255.00 | 61 748.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 70 578.00 | 22 594.00 | 47 984.00 | 70 578.00 |
BX Customers and related accounts | 289 797.00 | 4 500.00 | 285 297.00 | 289 797.00 |
BZ Other receivables | 96 480.00 | | 96 480.00 | 96 480.00 |
CF Cash and cash equivalents | 24 400.00 | | 24 400.00 | 24 400.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 411 052.00 | 4 500.00 | 406 552.00 | 411 052.00 |
CO Grand total (0 to V) | 481 630.00 | 27 094.00 | 454 536.00 | 481 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 161 841.00 | | | 161 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 030.00 | | | 49 030.00 |
DL TOTAL (I) | 211 422.00 | | | 211 422.00 |
DX Trade payables and related accounts | 167 767.00 | | | 167 767.00 |
DY Tax and social security liabilities | 50 401.00 | | | 50 401.00 |
EA Other liabilities | 24 946.00 | | | 24 946.00 |
EC TOTAL (IV) | 243 114.00 | | | 243 114.00 |
EE Grand total (I to V) | 454 536.00 | | | 454 536.00 |
EG Accrued income and payables due within one year | 243 114.00 | | | 243 114.00 |
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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 | 1 174 714.00 | | 1 174 714.00 | 1 174 714.00 |
FJ Net sales | 1 174 714.00 | | 1 174 714.00 | 1 174 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FR Total operating income (I) | | | 1 180 210.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 850 342.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 139 092.00 | |
FZ Social Security Contributions | | | 72 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 103 947.00 | |
GG - OPERATING RESULT (I - II) | | | 76 262.00 | |
GR Interest and similar expenses | | | 15 338.00 | |
GU Total financial expenses (VI) | | | 15 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 495.00 | | | 5 495.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 62 431.00 | | | 62 431.00 |
HD Total exceptional income (VII) | 62 647.00 | | | 62 647.00 |
HE Exceptional expenses on management operations | 4 150.00 | | | 4 150.00 |
HF Exceptional expenses on capital transactions | 59 802.00 | | | 59 802.00 |
HH Total exceptional expenses (VIII) | 63 953.00 | | | 63 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HK Income tax | 10 587.00 | | | 10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 857.00 | | | 1 242 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 826.00 | | | 1 193 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 030.00 | | | 49 030.00 |
