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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 295.00 | 205.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 853.00 | 122.00 | 1 731.00 | 1 853.00 |
AT Other tangible assets | 41 458.00 | 3 087.00 | 38 371.00 | 41 458.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 44 210.00 | 3 504.00 | 40 706.00 | 44 210.00 |
BX Customers and related accounts | 156 088.00 | | 156 088.00 | 156 088.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 25 813.00 | | 25 813.00 | 25 813.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 191 498.00 | | 191 498.00 | 191 498.00 |
CO Grand total (0 to V) | 235 709.00 | 3 504.00 | 232 205.00 | 235 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 491.00 | | | 98 491.00 |
DL TOTAL (I) | 100 491.00 | | | 100 491.00 |
DU Loans and Debts from Credit Institutions (3) | 22 392.00 | | | 22 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | | | 3 193.00 |
DX Trade payables and related accounts | 34 749.00 | | | 34 749.00 |
DY Tax and social security liabilities | 71 376.00 | | | 71 376.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 131 714.00 | | | 131 714.00 |
EE Grand total (I to V) | 232 205.00 | | | 232 205.00 |
EG Accrued income and payables due within one year | 116 737.00 | | | 116 737.00 |
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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 | 575 906.00 | | 575 906.00 | 575 906.00 |
FJ Net sales | 575 906.00 | | 575 906.00 | 575 906.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 575 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FW Other purchases and external expenses | | | 255 980.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 152 288.00 | |
FZ Social Security Contributions | | | 31 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 448 543.00 | |
GG - OPERATING RESULT (I - II) | | | 127 370.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 28 809.00 | | | 28 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 913.00 | | | 575 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 423.00 | | | 477 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 491.00 | | | 98 491.00 |
