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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 | 3 400.00 | 680.00 | 2 720.00 | 3 400.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 133 400.00 | 680.00 | 132 720.00 | 133 400.00 |
BT Goods | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 124 601.00 | | 124 601.00 | 124 601.00 |
CJ TOTAL (II) | 132 189.00 | | 132 189.00 | 132 189.00 |
CO Grand total (0 to V) | 265 589.00 | 680.00 | 264 909.00 | 265 589.00 |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 568.00 | | | 69 568.00 |
DL TOTAL (I) | 79 568.00 | | | 79 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 928.00 | | | 149 928.00 |
DY Tax and social security liabilities | 35 193.00 | | | 35 193.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 185 341.00 | | | 185 341.00 |
EE Grand total (I to V) | 264 909.00 | | | 264 909.00 |
EG Accrued income and payables due within one year | 185 341.00 | | | 185 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818 236.00 | | 818 236.00 | 818 236.00 |
FJ Net sales | 818 236.00 | | 818 236.00 | 818 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 161.00 | |
FR Total operating income (I) | | | 824 397.00 | |
FS Purchases of goods (including customs duties) | | | 197 580.00 | |
FT Inventory change (goods) | | | -4 590.00 | |
FW Other purchases and external expenses | | | 288 682.00 | |
FX Taxes, duties, and similar payments | | | 13 431.00 | |
FY Salaries and Wages | | | 184 329.00 | |
FZ Social Security Contributions | | | 43 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 726 604.00 | |
GG - OPERATING RESULT (I - II) | | | 97 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 602.00 | | | 12 602.00 |
HH Total exceptional expenses (VIII) | 12 602.00 | | | 12 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 602.00 | | | -12 602.00 |
HK Income tax | 15 622.00 | | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 397.00 | | | 824 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 828.00 | | | 754 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 568.00 | | | 69 568.00 |
