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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 | | | 3 787.00 | |
AT Other tangible assets | | | 2 223.00 | |
BJ TOTAL (I) | | | 6 010.00 | |
BX Customers and related accounts | | | 146.00 | |
BZ Other receivables | | | 8 950.00 | |
CF Cash and cash equivalents | | | 200 432.00 | |
CJ TOTAL (II) | | | 209 528.00 | |
CO Grand total (0 to V) | | | 215 538.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 96 625.00 | 14 226.00 | | 96 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 243.00 | 103 399.00 | | 92 243.00 |
DL TOTAL (I) | 193 269.00 | 122 025.00 | | 193 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459.00 | | | 5 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 20.00 | | 21.00 |
DX Trade payables and related accounts | 7 039.00 | 10 178.00 | | 7 039.00 |
DY Tax and social security liabilities | 9 750.00 | 19 658.00 | | 9 750.00 |
EC TOTAL (IV) | 22 269.00 | 29 856.00 | | 22 269.00 |
EE Grand total (I to V) | 215 538.00 | 151 881.00 | | 215 538.00 |
EG Accrued income and payables due within one year | | 29 856.00 | | |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | | | 851 369.00 | |
FJ Net sales | | | 851 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 370.00 | |
FW Other purchases and external expenses | | | 678 689.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 32 512.00 | |
FZ Social Security Contributions | | | 12 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 730 847.00 | |
GG - OPERATING RESULT (I - II) | | | 120 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 28 280.00 | 38 265.00 | | 28 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 370.00 | 943 838.00 | | 851 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 127.00 | 840 439.00 | | 759 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 243.00 | 103 399.00 | | 92 243.00 |
