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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 | | | 3 558.00 | |
AT Other tangible assets | | | 22 933.00 | |
BJ TOTAL (I) | | | 26 491.00 | |
BX Customers and related accounts | | | 63 375.00 | |
BZ Other receivables | | | 2 184.00 | |
CF Cash and cash equivalents | | | 29 829.00 | |
CJ TOTAL (II) | | | 95 388.00 | |
CO Grand total (0 to V) | | | 121 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 706.00 | | | 39 706.00 |
DL TOTAL (I) | 42 706.00 | | | 42 706.00 |
DU Loans and Debts from Credit Institutions (3) | 29 543.00 | | | 29 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 4 942.00 | | | 4 942.00 |
DY Tax and social security liabilities | 43 219.00 | | | 43 219.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 79 173.00 | | | 79 173.00 |
EE Grand total (I to V) | 121 880.00 | | | 121 880.00 |
EG Accrued income and payables due within one year | 56 662.00 | | | 56 662.00 |
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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 | | | 315 154.00 | |
FJ Net sales | | | 315 154.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 315 188.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FW Other purchases and external expenses | | | 105 215.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 95 101.00 | |
FZ Social Security Contributions | | | 34 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 856.00 | |
GG - OPERATING RESULT (I - II) | | | 47 332.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 192.00 | | | 7 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 188.00 | | | 315 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 482.00 | | | 275 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 706.00 | | | 39 706.00 |
