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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 | 12 979.00 | 2 859.00 | 10 120.00 | 12 979.00 |
AT Other tangible assets | 11 701.00 | 1 398.00 | 10 304.00 | 11 701.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 080.00 | 4 256.00 | 22 824.00 | 27 080.00 |
BL Raw materials, supplies | 10 571.00 | | 10 571.00 | 10 571.00 |
BX Customers and related accounts | 602 675.00 | | 602 675.00 | 602 675.00 |
BZ Other receivables | 70 874.00 | | 70 874.00 | 70 874.00 |
CF Cash and cash equivalents | 27 604.00 | | 27 604.00 | 27 604.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 717 507.00 | | 717 507.00 | 717 507.00 |
CO Grand total (0 to V) | 744 587.00 | 4 256.00 | 740 331.00 | 744 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | | | 33 271.00 |
DL TOTAL (I) | 37 271.00 | | | 37 271.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097.00 | | | 5 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 254 135.00 | | | 254 135.00 |
DY Tax and social security liabilities | 180 799.00 | | | 180 799.00 |
EA Other liabilities | 89 598.00 | | | 89 598.00 |
EB Prepaid income (2) | 172 936.00 | | | 172 936.00 |
EC TOTAL (IV) | 703 060.00 | | | 703 060.00 |
EE Grand total (I to V) | 740 331.00 | | | 740 331.00 |
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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 | 1 494 888.00 | | 1 494 888.00 | 1 494 888.00 |
FJ Net sales | 1 494 888.00 | | 1 494 888.00 | 1 494 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 499 190.00 | |
FU Purchases of raw materials and other supplies | | | 416 232.00 | |
FV Inventory change (raw materials and supplies) | | | -10 570.00 | |
FW Other purchases and external expenses | | | 920 155.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 88 233.00 | |
FZ Social Security Contributions | | | 38 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 462 419.00 | |
GG - OPERATING RESULT (I - II) | | | 36 771.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | 5 052.00 | | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 583.00 | | | 1 502 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 313.00 | | | 1 469 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | | | 33 271.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 257.00 | | |
