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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 | 5 969.00 | 3 748.00 | 2 222.00 | 5 969.00 |
AT Other tangible assets | 60 603.00 | 15 689.00 | 44 914.00 | 60 603.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 66 743.00 | 19 437.00 | 47 306.00 | 66 743.00 |
BX Customers and related accounts | 131 981.00 | | 131 981.00 | 131 981.00 |
BZ Other receivables | 105 214.00 | | 105 214.00 | 105 214.00 |
CF Cash and cash equivalents | 45 162.00 | | 45 162.00 | 45 162.00 |
CJ TOTAL (II) | 282 358.00 | | 282 358.00 | 282 358.00 |
CO Grand total (0 to V) | 349 101.00 | 19 437.00 | 329 664.00 | 349 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 300.00 | | 1 500.00 |
DH Retained earnings | 117 550.00 | 44 009.00 | | 117 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 964.00 | 74 741.00 | | 48 964.00 |
DL TOTAL (I) | 183 014.00 | 134 050.00 | | 183 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 3 547.00 | | 2 498.00 |
DX Trade payables and related accounts | 5 211.00 | 73 283.00 | | 5 211.00 |
DY Tax and social security liabilities | 137 453.00 | 39 584.00 | | 137 453.00 |
EA Other liabilities | 1 488.00 | 1 488.00 | | 1 488.00 |
EC TOTAL (IV) | 146 650.00 | 117 902.00 | | 146 650.00 |
EE Grand total (I to V) | 329 664.00 | 251 952.00 | | 329 664.00 |
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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 | 596 752.00 | | 596 752.00 | 596 752.00 |
FJ Net sales | 596 752.00 | | 596 752.00 | 596 752.00 |
FO Operating subsidies | | | 3 439.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 600 241.00 | |
FU Purchases of raw materials and other supplies | | | 16 994.00 | |
FW Other purchases and external expenses | | | 254 321.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 203 296.00 | |
FZ Social Security Contributions | | | 49 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 537 735.00 | |
GG - OPERATING RESULT (I - II) | | | 62 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 203.00 | 2 026.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 2 026.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -2 026.00 | | -1 203.00 |
HK Income tax | 12 339.00 | 26 213.00 | | 12 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 241.00 | 578 039.00 | | 600 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 278.00 | 503 298.00 | | 551 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 964.00 | 74 741.00 | | 48 964.00 |
