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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 | 16 313.00 | 13 738.00 | 2 575.00 | 16 313.00 |
AT Other tangible assets | 49 853.00 | 49 235.00 | 618.00 | 49 853.00 |
BD Other fixed assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 78 791.00 | 62 973.00 | 15 818.00 | 78 791.00 |
BX Customers and related accounts | 128 880.00 | 4 539.00 | 124 341.00 | 128 880.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CF Cash and cash equivalents | 132 899.00 | | 132 899.00 | 132 899.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 272 141.00 | 4 539.00 | 267 602.00 | 272 141.00 |
CO Grand total (0 to V) | 350 932.00 | 67 512.00 | 283 420.00 | 350 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 341.00 | | | 39 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 556.00 | | | 159 556.00 |
DL TOTAL (I) | 207 282.00 | | | 207 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | | | 2 771.00 |
DX Trade payables and related accounts | 12 320.00 | | | 12 320.00 |
DY Tax and social security liabilities | 59 231.00 | | | 59 231.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 76 138.00 | | | 76 138.00 |
EE Grand total (I to V) | 283 420.00 | | | 283 420.00 |
EG Accrued income and payables due within one year | 76 138.00 | | | 76 138.00 |
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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 | 662 526.00 | | 662 526.00 | 662 526.00 |
FJ Net sales | 662 526.00 | | 662 526.00 | 662 526.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 662 758.00 | |
FU Purchases of raw materials and other supplies | | | 58 119.00 | |
FW Other purchases and external expenses | | | 59 982.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 267 514.00 | |
FZ Social Security Contributions | | | 53 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 443 825.00 | |
GG - OPERATING RESULT (I - II) | | | 218 933.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 59 968.00 | | | 59 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 378.00 | | | 663 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 822.00 | | | 503 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 556.00 | | | 159 556.00 |
