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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 | 4 410.00 | 536.00 | 3 874.00 | 4 410.00 |
AT Other tangible assets | 1 919.00 | 849.00 | 1 070.00 | 1 919.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 829.00 | 1 385.00 | 5 444.00 | 6 829.00 |
BX Customers and related accounts | 495 633.00 | | 495 633.00 | 495 633.00 |
BZ Other receivables | 103 345.00 | | 103 345.00 | 103 345.00 |
CF Cash and cash equivalents | 123 025.00 | | 123 025.00 | 123 025.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 730 466.00 | | 730 466.00 | 730 466.00 |
CO Grand total (0 to V) | 737 295.00 | 1 385.00 | 735 910.00 | 737 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 127 750.00 | | | 127 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 296.00 | 127 750.00 | | 95 296.00 |
DL TOTAL (I) | 243 046.00 | 147 750.00 | | 243 046.00 |
DQ Provisions for Expenses | | 13 354.00 | | |
DR TOTAL (IV) | | 13 354.00 | | |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 637.00 | | 971.00 |
DX Trade payables and related accounts | 421 498.00 | 408 036.00 | | 421 498.00 |
DY Tax and social security liabilities | 70 396.00 | 84 771.00 | | 70 396.00 |
EB Prepaid income (2) | | 50 588.00 | | |
EC TOTAL (IV) | 492 865.00 | 544 031.00 | | 492 865.00 |
EE Grand total (I to V) | 735 910.00 | 705 135.00 | | 735 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 962 188.00 | |
FJ Net sales | | | 1 962 188.00 | |
FQ Other income | | | 13 360.00 | |
FR Total operating income (I) | | | 1 975 548.00 | |
FW Other purchases and external expenses | | | 1 417 655.00 | |
FX Taxes, duties, and similar payments | | | 13 231.00 | |
FY Salaries and Wages | | | 279 924.00 | |
FZ Social Security Contributions | | | 139 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 852 773.00 | |
GG - OPERATING RESULT (I - II) | | | 122 775.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 153.00 | | |
HK Income tax | 25 942.00 | 48 214.00 | | 25 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 548.00 | 897 233.00 | | 1 975 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 252.00 | 769 483.00 | | 1 880 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 296.00 | 127 750.00 | | 95 296.00 |
