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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 196.00 | 11 196.00 | | 11 196.00 |
AR Technical installations, industrial equipment and tools | 30 030.00 | 30 030.00 | | 30 030.00 |
AT Other tangible assets | 49 803.00 | 46 982.00 | 2 821.00 | 49 803.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 121 246.00 | 88 208.00 | 33 038.00 | 121 246.00 |
BX Customers and related accounts | 524 990.00 | 5 653.00 | 519 337.00 | 524 990.00 |
BZ Other receivables | 21 762.00 | | 21 762.00 | 21 762.00 |
CD Marketable securities | 25 948.00 | | 25 948.00 | 25 948.00 |
CF Cash and cash equivalents | 220 002.00 | | 220 002.00 | 220 002.00 |
CJ TOTAL (II) | 792 702.00 | 5 653.00 | 787 049.00 | 792 702.00 |
CO Grand total (0 to V) | 913 948.00 | 93 861.00 | 820 087.00 | 913 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 22 594.00 | | | 22 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 743.00 | | | 179 743.00 |
DL TOTAL (I) | 422 337.00 | | | 422 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 768.00 | | | 199 768.00 |
DX Trade payables and related accounts | 28 377.00 | | | 28 377.00 |
DY Tax and social security liabilities | 169 391.00 | | | 169 391.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 397 750.00 | | | 397 750.00 |
EE Grand total (I to V) | 820 087.00 | | | 820 087.00 |
EG Accrued income and payables due within one year | 397 750.00 | | | 397 750.00 |
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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 | 1 189 269.00 | | 1 189 269.00 | 1 189 269.00 |
FJ Net sales | 1 189 269.00 | | 1 189 269.00 | 1 189 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 190 026.00 | |
FW Other purchases and external expenses | | | 783 459.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 131 345.00 | |
FZ Social Security Contributions | | | 45 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 653.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 976 942.00 | |
GG - OPERATING RESULT (I - II) | | | 213 084.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
A2 TOTAL ASSETS | 5 506.00 | | | 5 506.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 34 428.00 | | | 34 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 647.00 | | | 1 191 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 904.00 | | | 1 011 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 743.00 | | | 179 743.00 |
