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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 | 645.00 | 70.00 | 575.00 | 645.00 |
AT Other tangible assets | 34 951.00 | 4 293.00 | 30 657.00 | 34 951.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 39 096.00 | 4 363.00 | 34 733.00 | 39 096.00 |
BX Customers and related accounts | 253 960.00 | | 253 960.00 | 253 960.00 |
BZ Other receivables | 38 304.00 | | 38 304.00 | 38 304.00 |
CF Cash and cash equivalents | 273 904.00 | | 273 904.00 | 273 904.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 567 959.00 | | 567 959.00 | 567 959.00 |
CO Grand total (0 to V) | 607 055.00 | 4 363.00 | 602 692.00 | 607 055.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 164.00 | | | 271 164.00 |
DL TOTAL (I) | 291 164.00 | | | 291 164.00 |
DX Trade payables and related accounts | 139 334.00 | | | 139 334.00 |
DY Tax and social security liabilities | 172 024.00 | | | 172 024.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 311 528.00 | | | 311 528.00 |
EE Grand total (I to V) | 602 692.00 | 1.00 | | 602 692.00 |
EG Accrued income and payables due within one year | 311 528.00 | | | 311 528.00 |
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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 | 2 305 029.00 | | 2 305 029.00 | 2 305 029.00 |
FJ Net sales | 2 305 029.00 | | 2 305 029.00 | 2 305 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 310 019.00 | |
FS Purchases of goods (including customs duties) | | | 723 535.00 | |
FW Other purchases and external expenses | | | 1 037 250.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 109 729.00 | |
FZ Social Security Contributions | | | 41 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 923 074.00 | |
GG - OPERATING RESULT (I - II) | | | 386 945.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 115 748.00 | | | 115 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 019.00 | | | 2 310 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 855.00 | | | 2 038 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 164.00 | | | 271 164.00 |
