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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 | 7 147.00 | 6 230.00 | 917.00 | 7 147.00 |
AT Other tangible assets | 38 643.00 | 32 720.00 | 5 923.00 | 38 643.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 45 831.00 | 38 950.00 | 6 880.00 | 45 831.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 273 429.00 | 7 510.00 | 265 919.00 | 273 429.00 |
BZ Other receivables | 28 420.00 | | 28 420.00 | 28 420.00 |
CF Cash and cash equivalents | 121 421.00 | | 121 421.00 | 121 421.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 431 545.00 | 7 510.00 | 424 035.00 | 431 545.00 |
CO Grand total (0 to V) | 477 376.00 | 46 460.00 | 430 915.00 | 477 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1.00 | 96 720.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 546.00 | 108 173.00 | | 110 546.00 |
DL TOTAL (I) | 116 047.00 | 210 394.00 | | 116 047.00 |
DP Provisions for Risks | 4 563.00 | | | 4 563.00 |
DR TOTAL (IV) | 4 563.00 | | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 457.00 | | | 92 457.00 |
DX Trade payables and related accounts | 97 728.00 | 160 281.00 | | 97 728.00 |
DY Tax and social security liabilities | 116 738.00 | 73 130.00 | | 116 738.00 |
DZ Fixed asset liabilities and related accounts | | 2 386.00 | | |
EA Other liabilities | 2 445.00 | 811.00 | | 2 445.00 |
EB Prepaid income (2) | 934.00 | 37 500.00 | | 934.00 |
EC TOTAL (IV) | 310 305.00 | 274 108.00 | | 310 305.00 |
EE Grand total (I to V) | 430 915.00 | 484 503.00 | | 430 915.00 |
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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 | 1 051 183.00 | | 1 051 183.00 | 1 051 183.00 |
FJ Net sales | 1 051 183.00 | | 1 051 183.00 | 1 051 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 056 920.00 | |
FU Purchases of raw materials and other supplies | | | 117 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 455 149.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 191 318.00 | |
FZ Social Security Contributions | | | 110 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 563.00 | |
GE Other Expenses | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 910 733.00 | |
GG - OPERATING RESULT (I - II) | | | 146 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 990.00 | | |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 990.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -990.00 | | -19.00 |
HK Income tax | 35 621.00 | 40 528.00 | | 35 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 320.00 | 1 001 377.00 | | 1 057 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 774.00 | 893 203.00 | | 946 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 546.00 | 108 173.00 | | 110 546.00 |
